Opal Wealth Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

Opal Wealth Advisors, LLC

$308 Million
Q2 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 3,039 shares of SUSA stock, worth $364,406. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,039

Previous 2,994 1.5%

Holding current value

$364,406

Previous $326,000 4.6%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$102.41 - $112.98 $4,608 - $5,084	45 Added 1.5%	3,039 $341,000
Q1 2024 Apr 11, 2024	BUY	$98.48 - $109.17 $7,287 - $8,078	74 Added 2.53%	2,994 $326,000
Q4 2023 Jan 19, 2024	SELL	$85.36 - $100.86 $3,755 - $4,437	-44 Reduced 1.48%	2,920 $293,000
Q3 2023 Oct 18, 2023	SELL	$89.49 - $97.11 $41,791 - $45,350	-467 Reduced 13.61%	2,964 $266,000
Q2 2023 Jul 27, 2023	BUY	$85.65 - $93.64 $2,569 - $2,809	30 Added 0.88%	3,431 $321,000
Q1 2023 Apr 19, 2023	SELL	$81.64 - $90.01 $11,021 - $12,151	-135 Reduced 3.82%	3,401 $298,000
Q4 2022 Feb 03, 2023	BUY	$75.77 - $88.09 $530 - $616	7 Added 0.2%	3,536 $291,000
Q3 2022 Oct 17, 2022	SELL	$75.91 - $92.66 $205,336 - $250,645	-2,705 Reduced 43.39%	3,529 $268,000
Q2 2022 Aug 10, 2022	SELL	$78.1 - $97.98 $8,512 - $10,679	-109 Reduced 1.72%	6,234 $503,000
Q1 2022 May 09, 2022	SELL	$89.45 - $106.35 $79,342 - $94,332	-887 Reduced 12.27%	6,343 $614,000
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $75,075 - $83,629	784 Added 12.16%	7,230 $768,000
Q3 2021 Nov 05, 2021	BUY	$94.69 - $101.93 $39,391 - $42,402	416 Added 6.9%	6,446 $618,000
Q2 2021 Aug 02, 2021	SELL	$88.83 - $95.54 $18,210 - $19,585	-205 Reduced 3.29%	6,030 $576,000
Q1 2021 Apr 29, 2021	BUY	$81.34 - $87.82 $22,205 - $23,974	273 Added 4.58%	6,235 $548,000
Q4 2020 Feb 11, 2021	BUY	$72.19 - $82.34 $430,396 - $490,911	5,962 New	5,962 $491,000

Others Institutions Holding SUSA

# of Institutions

490

Shares Held

19M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Opal Wealth Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History