Opus Capital Group, LLC Ishares Tr Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Opus Capital Group, LLC holds 360,342 shares of IEFA stock, worth $25.4 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

360,342

Previous 357,330 0.84%

Holding current value

$25.4 Million

Previous $26 Million 8.36%

% of portfolio

3.52%

Previous 3.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $211,111 - $237,164	3,012 Added 0.84%	360,342 $28.1 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $263,901 - $284,112	3,729 Added 1.05%	357,330 $26 Million
Q1 2024 Apr 26, 2024	SELL	$68.14 - $74.43 $163,467 - $178,557	-2,399 Reduced 0.67%	353,601 $26.2 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $1.04 Million - $1.2 Million	-16,968 Reduced 4.55%	356,000 $25 Million
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $1.24 Million - $1.35 Million	19,368 Added 5.48%	372,968 $24 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $30,307 - $31,716	-459 Reduced 0.13%	353,600 $23.9 Million
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $326,516 - $355,560	-5,252 Reduced 1.46%	354,059 $23.7 Million
Q4 2022 Jan 18, 2023	BUY	$52.35 - $63.65 $242,275 - $294,572	4,628 Added 1.3%	359,311 $22.1 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $469,519 - $566,259	8,974 Added 2.6%	354,683 $18.7 Million
Q2 2022 Jul 29, 2022	BUY	$57.91 - $70.46 $4.78 Million - $5.81 Million	82,522 Added 31.35%	345,709 $20.3 Million
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $775,567 - $925,384	-12,260 Reduced 4.45%	263,187 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $1.15 Million - $1.24 Million	15,915 Added 6.13%	275,447 $20.6 Million
Q3 2021 Oct 29, 2021	SELL	$72.98 - $78.2 $38,898 - $41,680	-533 Reduced 0.2%	259,532 $19.3 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $90,656 - $96,571	1,240 Added 0.48%	260,065 $19.5 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $60,967 - $65,003	889 Added 0.34%	258,825 $18.6 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $44,643 - $53,537	768 Added 0.3%	257,936 $17.8 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $450,710 - $488,773	7,848 Added 3.15%	257,168 $15.5 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $83,144 - $106,494	1,753 Added 0.71%	249,320 $14.3 Million
Q1 2020 Apr 30, 2020	BUY	$43.31 - $66.12 $3.05 Million - $4.66 Million	70,464 Added 39.79%	247,567 $12.4 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $79,779 - $88,045	1,344 Added 0.76%	177,103 $11.6 Million
Q3 2019 Nov 04, 2019	BUY	$57.44 - $62.42 $1.24 Million - $1.35 Million	21,589 Added 14.0%	175,759 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $119,017 - $125,710	2,004 Added 1.32%	154,170 $9.47 Million
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $110,186 - $124,395	2,024 Added 1.35%	152,166 $9.25 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $1.3 Million - $1.57 Million	24,423 Added 19.43%	150,142 $8.26 Million
Q3 2018 Nov 06, 2018	BUY	$61.82 - $65.16 $5.13 Million - $5.4 Million	82,908 Added 193.66%	125,719 $8.06 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $154,779 - $167,237	2,467 Added 6.11%	42,811 $2.71 Million
Q1 2018 May 04, 2018	BUY	$64.18 - $70.84 $130,028 - $143,521	2,026 Added 5.29%	40,344 $2.66 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $621,865 - $644,667	9,703 Added 33.91%	38,318 $2.53 Million
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $1.78 Million - $1.84 Million	28,615	28,615 $1.84 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Opus Capital Group, LLC Ishares Tr Transaction History