Opus Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 82,122 shares of IWB stock, worth $27.1 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

82,122

Previous 82,186 0.08%

Holding current value

$27.1 Million

Previous $24.5 Million 5.58%

% of portfolio

3.23%

Previous 3.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$283.28 - $314.39 $18,129 - $20,120	-64 Reduced 0.08%	82,122 $25.8 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $30,215 - $33,157	-111 Reduced 0.13%	82,186 $24.5 Million
Q1 2024 Apr 26, 2024	SELL	$257.46 - $288.1 $243,042 - $271,966	-944 Reduced 1.13%	82,297 $23.7 Million
Q4 2023 Jan 31, 2024	SELL	$225.16 - $263.17 $112,805 - $131,848	-501 Reduced 0.6%	83,241 $21.8 Million
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $29,256 - $31,521	-125 Reduced 0.15%	83,742 $19.7 Million
Q1 2023 Apr 24, 2023	SELL	$208.78 - $230.55 $182,473 - $201,500	-874 Reduced 1.03%	83,867 $18.9 Million
Q4 2022 Jan 18, 2023	SELL	$196.94 - $224.49 $44,705 - $50,959	-227 Reduced 0.27%	84,741 $17.8 Million
Q3 2022 Oct 31, 2022	SELL	$197.33 - $237.63 $108,728 - $130,934	-551 Reduced 0.64%	84,968 $16.8 Million
Q2 2022 Jul 29, 2022	SELL	$201.03 - $253.2 $326,472 - $411,196	-1,624 Reduced 1.86%	85,519 $17.8 Million
Q1 2022 Apr 25, 2022	BUY	$230.48 - $266.11 $187,610 - $216,613	814 Added 0.94%	87,143 $21.8 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $27,028 - $29,794	112 Added 0.13%	86,329 $22.8 Million
Q3 2021 Oct 29, 2021	SELL	$239.32 - $255.42 $993,656 - $1.06 Million	-4,152 Reduced 4.59%	86,217 $20.8 Million
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $223,988 - $239,446	-989 Reduced 1.08%	90,369 $21.9 Million
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $4,177 - $4,504	-20 Reduced 0.02%	91,358 $20.4 Million
Q4 2020 Jan 29, 2021	BUY	$182.85 - $211.84 $4,936 - $5,719	27 Added 0.03%	91,378 $19.4 Million
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $64,623 - $74,590	-374 Reduced 0.41%	91,351 $17.1 Million
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $171,831 - $228,282	-1,270 Reduced 1.37%	91,725 $15.7 Million
Q1 2020 Apr 30, 2020	BUY	$122.99 - $188.06 $4.21 Million - $6.44 Million	34,246 Added 58.29%	92,995 $13.2 Million
Q4 2019 Jan 31, 2020	SELL	$159.7 - $178.97 $37,529 - $42,057	-235 Reduced 0.4%	58,749 $10.5 Million
Q3 2019 Nov 04, 2019	SELL	$163.68 - $167.08 $764,221 - $780,096	-4,669 Reduced 7.34%	58,984 $9.71 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-410 Reduced 0.64%	63,653 $10.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-18 Reduced 0.03%	64,063 $10.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,125 Added 10.57%	64,081 $8.89 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-32 Reduced 0.06%	57,956 $9.37 Million
Q1 2018 May 04, 2018	SELL	N/A	-459 Reduced 0.79%	57,988 $8.52 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-184 Reduced 0.31%	58,447 $8.69 Million
Q3 2017 Nov 07, 2017	BUY	N/A	58,631	58,631 $8.2 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

Opus Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History