Opal Wealth Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 6,500 shares of IWO stock, worth $1.88 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,612 1.69%

Holding current value

$1.88 Million

Previous $1.74 Million 6.4%

% of portfolio

0.59%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$256.4 - $289.78 $28,716 - $32,455	-112 Reduced 1.69%	6,500 $1.85 Million
Q2 2024 Jul 12, 2024	SELL	$245.29 - $268.7 $56,416 - $61,801	-230 Reduced 3.36%	6,612 $1.74 Million
Q1 2024 Apr 11, 2024	SELL	$239.5 - $270.8 $58,677 - $66,346	-245 Reduced 3.46%	6,842 $1.85 Million
Q4 2023 Jan 19, 2024	BUY	$204.07 - $257.57 $1.45 Million - $1.83 Million	7,087 New	7,087 $1.79 Million
Q1 2023 Apr 19, 2023	SELL	$212.51 - $245.01 $1.27 Million - $1.47 Million	-5,992 Reduced 86.98%	897 $203,000
Q4 2022 Feb 03, 2023	BUY	$205.84 - $231.03 $686,064 - $770,022	3,333 Added 93.73%	6,889 $1.48 Million
Q3 2022 Oct 17, 2022	SELL	$202.93 - $248.43 $851,291 - $1.04 Million	-4,195 Reduced 54.12%	3,556 $735,000
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $1.51 Million - $2.02 Million	7,751 New	7,751 $1.6 Million
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $1.36 Million - $1.73 Million	-5,827 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $1.63 Million - $1.91 Million	5,827 New	5,827 $1.71 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Opal Wealth Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History