Opal Wealth Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Opal Wealth Advisors, LLC

$308 Million
Q2 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 33,300 shares of SUSB stock, worth $838,827. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,300

Previous 35,240 5.51%

Holding current value

$838,827

Previous $862,000 5.45%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$24.19 - $24.51 $46,928 - $47,549	-1,940 Reduced 5.51%	33,300 $815,000
Q1 2024 Apr 11, 2024	SELL	$24.32 - $24.57 $550,677 - $556,338	-22,643 Reduced 39.12%	35,240 $862,000
Q4 2023 Jan 19, 2024	BUY	$23.56 - $24.48 $140,888 - $146,390	5,980 Added 11.52%	57,883 $1.42 Million
Q3 2023 Oct 18, 2023	SELL	$23.72 - $24.02 $1.25 Million - $1.26 Million	-52,564 Reduced 50.32%	51,903 $1.23 Million
Q2 2023 Jul 27, 2023	BUY	$23.84 - $24.2 $171,981 - $174,578	7,214 Added 7.42%	104,467 $2.5 Million
Q1 2023 Apr 19, 2023	BUY	$23.63 - $24.19 $12,642 - $12,941	535 Added 0.55%	97,253 $2.34 Million
Q4 2022 Feb 03, 2023	BUY	$23.19 - $23.94 $828,833 - $855,639	35,741 Added 58.61%	96,718 $2.3 Million
Q3 2022 Oct 17, 2022	SELL	$23.37 - $24.43 $31,502 - $32,931	-1,348 Reduced 2.16%	60,977 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$23.73 - $24.6 $377,496 - $391,336	15,908 Added 34.27%	62,325 $1.5 Million
Q1 2022 May 09, 2022	SELL	$24.54 - $25.63 $342,602 - $357,820	-13,961 Reduced 23.12%	46,417 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $119,393 - $121,165	4,662 Added 8.37%	60,378 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$25.95 - $26.1 $158,346 - $159,262	6,102 Added 12.3%	55,716 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.12 $147,801 - $148,884	5,700 Added 12.98%	49,614 $1.29 Million
Q1 2021 Apr 29, 2021	BUY	$25.89 - $26.17 $148,453 - $150,058	5,734 Added 15.02%	43,914 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$26.0 - $26.18 $992,680 - $999,552	38,180 New	38,180 $1 Million

Others Institutions Holding SUSB

# of Institutions

270

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Opal Wealth Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History