Opes Wealth Management LLC Ishares Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Opes Wealth Management LLC holds 17,792 shares of ICLN stock, worth $208,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,792

Previous 17,792 -0.0%

Holding current value

$208,522

Previous $261,000 22.61%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Opes Wealth Management LLC Ishares Transaction History