Opes Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Opes Wealth Management LLC holds 333,058 shares of IUSB stock, worth $15.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

333,058

Previous 328,569 1.37%

Holding current value

$15.1 Million

Previous $14.9 Million 5.63%

% of portfolio

3.05%

Previous 3.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.83 - $47.42 $201,241 - $212,868	4,489 Added 1.37%	333,058 $15.7 Million
Q2 2024 Aug 05, 2024	BUY	$44.3 - $45.58 $317,409 - $326,580	7,165 Added 2.23%	328,569 $14.9 Million
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $410,987 - $422,398	9,129 Added 2.92%	321,404 $14.7 Million
Q4 2023 Jan 31, 2024	BUY	$42.6 - $46.25 $223,948 - $243,136	5,257 Added 1.71%	312,275 $14.4 Million
Q3 2023 Nov 02, 2023	BUY	$43.62 - $45.64 $1.81 Million - $1.9 Million	41,541 Added 15.65%	307,018 $13.4 Million
Q2 2023 Aug 02, 2023	BUY	$45.12 - $46.45 $2.7 Million - $2.78 Million	59,786 Added 29.07%	265,477 $12.1 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $46.69 $3.08 Million - $3.22 Million	69,042 Added 50.53%	205,691 $9.49 Million
Q4 2022 Jan 30, 2023	SELL	$43.31 - $46.11 $2.7 Million - $2.87 Million	-62,279 Reduced 31.31%	136,649 $6.14 Million
Q3 2022 Oct 31, 2022	BUY	$44.1 - $48.01 $3.04 Million - $3.31 Million	69,028 Added 53.14%	198,928 $8.85 Million
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $2.89 Million - $3.12 Million	-63,116 Reduced 32.7%	129,900 $6.08 Million
Q1 2022 May 05, 2022	BUY	$49.13 - $52.58 $220,839 - $236,347	4,495 Added 2.38%	193,016 $9.58 Million
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $952,404 - $967,617	18,110 Added 10.63%	188,521 $9.98 Million
Q3 2021 Oct 29, 2021	BUY	$53.21 - $53.97 $1.32 Million - $1.34 Million	24,830 Added 17.06%	170,411 $9.07 Million
Q2 2021 Aug 03, 2021	BUY	$52.74 - $53.49 $259,269 - $262,956	4,916 Added 3.49%	145,581 $7.79 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $850,153 - $881,539	16,178 Added 13.0%	140,665 $7.42 Million
Q4 2020 Jan 29, 2021	BUY	$53.99 - $54.65 $644,856 - $652,739	11,944 Added 10.61%	124,487 $6.79 Million
Q3 2020 Nov 09, 2020	BUY	$54.22 - $55.13 $1.15 Million - $1.17 Million	21,301 Added 23.35%	112,543 $6.12 Million
Q2 2020 Aug 11, 2020	BUY	$52.24 - $54.33 $243,490 - $253,232	4,661 Added 5.38%	91,242 $4.96 Million
Q1 2020 Apr 16, 2020	BUY	$48.96 - $54.34 $370,186 - $410,864	7,561 Added 9.57%	86,581 $4.55 Million
Q4 2019 Jan 30, 2020	BUY	$51.82 - $52.64 $561,780 - $570,670	10,841 Added 15.9%	79,020 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $294,458 - $302,596	5,731 Added 9.18%	68,179 $3.57 Million
Q2 2019 Jul 30, 2019	BUY	$50.27 - $51.72 $88,223 - $90,768	1,755 Added 2.89%	62,448 $3.23 Million
Q1 2019 Apr 30, 2019	BUY	$49.3 - $50.64 $2.99 Million - $3.07 Million	60,693 New	60,693 $3.07 Million

Others Institutions Holding IUSB

# of Institutions

718

Shares Held

701M

Call Options Held

Put Options Held

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Opes Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History