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

Opus Capital Group, LLC

$787 Million
Q4 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 7,192 shares of IWD stock, worth $1.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,192

Previous 7,217 0.35%

Holding current value

$1.38 Million

Previous $1.37 Million 2.85%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$183.23 - $199.79 $4,580 - $4,994	-25 Reduced 0.35%	7,192 $1.33 Million
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $6,934 - $7,592	-40 Reduced 0.55%	7,217 $1.37 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $8,470 - $8,952	-50 Reduced 0.68%	7,257 $1.27 Million
Q1 2024 Apr 26, 2024	BUY	$161.84 - $179.11 $10,519 - $11,642	65 Added 0.9%	7,307 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $2,525 - $2,683	-17 Reduced 0.23%	7,242 $1.14 Million
Q4 2022 Jan 18, 2023	SELL	$136.78 - $158.99 $126,658 - $147,224	-926 Reduced 11.31%	7,259 $1.1 Million
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $9,164 - $10,946	-65 Reduced 0.79%	8,185 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$157.15 - $170.51 $9,429 - $10,230	-60 Reduced 0.72%	8,250 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $127,267 - $136,144	810 Added 10.8%	8,310 $1.4 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $24,275 - $25,758	-157 Reduced 2.05%	7,500 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$134.89 - $153.0 $16,321 - $18,513	-121 Reduced 1.56%	7,657 $1.16 Million
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $21,430 - $25,295	-185 Reduced 2.32%	7,778 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $88,848 - $117,631	-940 Reduced 10.56%	7,963 $897,000
Q1 2020 Apr 30, 2020	BUY	$85.17 - $138.52 $212,243 - $345,191	2,492 Added 38.87%	8,903 $883,000
Q3 2019 Nov 04, 2019	SELL	$127.92 - $130.25 $81,740 - $83,229	-639 Reduced 9.06%	6,411 $822,000
Q2 2019 Aug 08, 2019	SELL	N/A	-297 Reduced 4.04%	7,050 $897,000
Q1 2018 May 04, 2018	SELL	N/A	-103 Reduced 1.38%	7,347 $881,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,450	7,450 $883,000

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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