Opes Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Opes Wealth Management LLC

$567 Million
Q3 2025

A detailed history of Opes Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Opes Wealth Management LLC holds 16,314 shares of IWD stock, worth $3.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

16,314

Previous 18,364 11.16%

Holding current value

$3.34 Million

Previous $3.57 Million 6.87%

% of portfolio

0.59%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$192.76 - $203.86 $395,158 - $417,913	-2,050 Reduced 11.16%	16,314 $3.32 Million
Q2 2025 Jul 30, 2025	BUY	$166.82 - $194.23 $341,981 - $398,171	2,050 Added 12.57%	18,364 $3.57 Million
Q4 2024 Jan 30, 2025	BUY	$183.23 - $199.79 $3,664 - $3,995	20 Added 0.12%	16,314 $3.02 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $15,246 - $16,114	-90 Reduced 0.55%	16,294 $2.84 Million
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $419,718 - $484,009	-2,921 Reduced 15.13%	16,384 $2.71 Million

Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $310,287 - $334,480	2,045 Added 11.85%	19,305 $2.93 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $88,238 - $93,751	-594 Reduced 3.33%	17,260 $2.72 Million
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $23,232 - $25,849	-160 Reduced 0.89%	17,854 $2.72 Million
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $56,216 - $65,344	-411 Reduced 2.23%	18,014 $2.73 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $51,404 - $60,914	-378 Reduced 2.01%	18,425 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $294,105 - $351,303	-2,086 Reduced 9.99%	18,803 $2.73 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $51,859 - $56,268	-330 Reduced 1.56%	20,889 $3.47 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $329,637 - $352,631	-2,098 Reduced 9.0%	21,219 $3.56 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $20,873 - $22,149	-135 Reduced 0.58%	23,317 $3.65 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $798,693 - $848,540	-5,225 Reduced 18.22%	23,452 $3.72 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $618,470 - $701,505	4,585 Added 19.03%	28,677 $4.35 Million
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $619,744 - $731,505	-5,350 Reduced 18.17%	24,092 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $75,774 - $84,621	-681 Reduced 2.26%	29,442 $3.48 Million
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $446,607 - $591,286	4,725 Added 18.6%	30,123 $3.39 Million
Q1 2020 Apr 16, 2020	SELL	$85.17 - $138.52 $104,844 - $170,518	-1,231 Reduced 4.62%	25,398 $2.52 Million
Q4 2019 Jan 30, 2020	SELL	$123.85 - $136.67 $19,568 - $21,593	-158 Reduced 0.59%	26,629 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $7,035 - $7,163	-55 Reduced 0.2%	26,787 $3.44 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-172 Reduced 0.64%	26,842 $3.42 Million
Q1 2019 Apr 30, 2019	BUY	N/A	27,014 New	27,014 $3.34 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Opes Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History