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

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,770 shares of IVV stock, worth $1.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,753 0.97%

Holding current value

$1.08 Million

Previous $959,000 6.36%

% of portfolio

0.32%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $8,843 - $9,805	17 Added 0.97%	1,770 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $239,311 - $264,376	-481 Reduced 21.53%	1,753 $959,000
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $229,145 - $256,556	-488 Reduced 17.93%	2,234 $1.17 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $602,323 - $699,340	1,460 Added 115.69%	2,722 $1.3 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $539,833 - $580,747	1,262 New	1,262 $541,000
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $793,999 - $907,871	2,218 Added 136.32%	3,845 $1.48 Million
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $167,130 - $201,330	-466 Reduced 22.26%	1,627 $584,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $768,110 - $960,268	2,093 New	2,093 $794,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $548,076 - $629,070	-1,311 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $564,110 - $628,663	1,311 New	1,311 $625,000

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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