Opal Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 34,196 shares of IVE stock, worth $6.78 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

34,196

Previous 39,729 13.93%

Holding current value

$6.78 Million

Previous $7.23 Million 6.76%

% of portfolio

2.14%

Previous 2.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $1 Million - $1.09 Million	-5,533 Reduced 13.93%	34,196 $6.74 Million
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $260,632 - $275,569	-1,476 Reduced 3.58%	39,729 $7.23 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $77,332 - $84,438	-452 Reduced 1.09%	41,205 $7.7 Million
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $6.15 Million - $7.26 Million	41,657 New	41,657 $7.24 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $572,277 - $669,849	4,413 Added 105.9%	8,580 $1.24 Million
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $535,542 - $629,050	4,167 New	4,167 $536,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

Opal Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History