Opes Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Opes Wealth Management LLC holds 16,727 shares of IWF stock, worth $6.48 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

16,727

Previous 16,726 0.01%

Holding current value

$6.48 Million

Previous $6.1 Million 2.99%

% of portfolio

1.22%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$332.02 - $382.76 $332 - $382	1 Added 0.01%	16,727 $6.28 Million
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $16,123 - $18,733	51 Added 0.31%	16,726 $6.1 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $294 - $339	1 Added 0.01%	16,675 $5.62 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $697,849 - $826,234	-2,716 Reduced 14.01%	16,674 $5.06 Million
Q3 2023 Nov 02, 2023	BUY	$263.8 - $285.38 $617,819 - $668,359	2,342 Added 13.74%	19,390 $5.16 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $58,391 - $67,143	-244 Reduced 1.41%	17,048 $4.69 Million
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $30,228 - $35,183	-144 Reduced 0.83%	17,292 $4.22 Million
Q4 2022 Jan 30, 2023	SELL	$207.03 - $232.89 $146,577 - $164,886	-708 Reduced 3.9%	17,436 $3.74 Million
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $23,144 - $28,321	-110 Reduced 0.6%	18,144 $3.82 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $558,334 - $753,338	-2,660 Reduced 12.72%	18,254 $3.99 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $86,563 - $108,030	-351 Reduced 1.65%	20,914 $5.81 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $180,208 - $205,830	-665 Reduced 3.03%	21,265 $6.5 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $54,414 - $58,536	-200 Reduced 0.9%	21,930 $6.01 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $1.91 Million - $2.13 Million	-7,818 Reduced 26.11%	22,130 $6.01 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $1.68 Million - $1.86 Million	7,317 Added 32.33%	29,948 $7.28 Million
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $2.65 Million - $3.05 Million	-12,658 Reduced 35.87%	22,631 $5.46 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $346,264 - $415,983	-1,779 Reduced 4.8%	35,289 $7.65 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $1.16 Million - $1.56 Million	8,078 Added 27.86%	37,068 $7.12 Million
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $422,137 - $616,674	-3,207 Reduced 9.96%	28,990 $4.37 Million
Q4 2019 Jan 30, 2020	SELL	$155.29 - $176.84 $75,626 - $86,121	-487 Reduced 1.49%	32,197 $5.66 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $67,349 - $69,083	-425 Reduced 1.28%	32,684 $5.22 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,257 Added 7.32%	33,109 $5.21 Million
Q1 2019 Apr 30, 2019	BUY	N/A	30,852 New	30,852 $4.67 Million

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Opes Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History