Opes Wealth Management LLC Ishares Transaction History

Opes Wealth Management LLC

$567 Million
Q3 2025

A detailed history of Opes Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Opes Wealth Management LLC holds 26,592 shares of ICLN stock, worth $452,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,592

Previous 26,592 -0.0%

Holding current value

$452,595

Previous $348,000 18.1%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$10.94 - $11.86 $96,272 - $104,368	8,800 Added 49.46%	26,592 $303,000
Q1 2024 May 02, 2024	BUY	$13.42 - $15.39 $63,074 - $72,333	4,700 Added 35.9%	17,792 $248,000
Q4 2023 Jan 31, 2024	BUY	$12.86 - $15.73 $20,576 - $25,168	1,600 Added 13.92%	13,092 $203,000
Q3 2023 Nov 02, 2023	SELL	$14.59 - $19.04 $145 - $190	-10 Reduced 0.09%	11,492 $168,000
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $29,435 - $38,640	-1,750 Reduced 13.21%	11,502 $219,000

Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $42,168 - $51,648	2,400 Added 22.12%	13,252 $285,000
Q4 2021 Jan 31, 2022	BUY	$20.44 - $25.79 $221,814 - $279,873	10,852 New	10,852 $230,000

Others Institutions Holding ICLN

# of Institutions

473

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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Opes Wealth Management LLC Ishares Transaction History