Opus Capital Group, LLC Ishares Short Term National Mu Transaction History

Opus Capital Group, LLC

$890 Million
Q3 2025

A detailed history of Opus Capital Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Opus Capital Group, LLC holds 66,750 shares of SUB stock, worth $7.11 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

66,750

Previous 67,363 0.91%

Holding current value

$7.11 Million

Previous $7.16 Million 0.49%

% of portfolio

0.8%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$106.17 - $107.3 $65,082 - $65,774	-613 Reduced 0.91%	66,750 $7.13 Million
Q2 2025 Jul 31, 2025	SELL	$104.77 - $106.34 $203,882 - $206,937	-1,946 Reduced 2.81%	67,363 $7.16 Million
Q1 2025 Apr 30, 2025	SELL	$105.3 - $106.24 $299,052 - $301,721	-2,840 Reduced 3.94%	69,309 $7.32 Million
Q4 2024 Jan 31, 2025	SELL	$104.94 - $106.2 $8,395 - $8,496	-80 Reduced 0.11%	72,149 $7.61 Million
Q3 2024 Oct 31, 2024	SELL	$104.3 - $106.3 $30,872 - $31,464	-296 Reduced 0.41%	72,229 $7.67 Million

Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $30,379 - $30,601	-292 Reduced 0.4%	72,525 $7.58 Million
Q1 2024 Apr 26, 2024	SELL	$104.73 - $105.42 $479,977 - $483,139	-4,583 Reduced 5.92%	72,817 $7.63 Million
Q4 2023 Jan 31, 2024	BUY	$102.62 - $105.46 $954,673 - $981,094	9,303 Added 13.66%	77,400 $8.16 Million
Q3 2023 Oct 31, 2023	BUY	$102.82 - $104.26 $442,845 - $449,047	4,307 Added 6.75%	68,097 $7 Million
Q2 2023 Jul 31, 2023	BUY	$103.24 - $105.0 $126,881 - $129,045	1,229 Added 1.96%	63,790 $6.64 Million
Q1 2023 Apr 24, 2023	BUY	$103.3 - $105.14 $257,423 - $262,008	2,492 Added 4.15%	62,561 $6.55 Million
Q4 2022 Jan 18, 2023	SELL	$102.5 - $104.49 $1.12 Million - $1.14 Million	-10,946 Reduced 15.41%	60,069 $6.26 Million
Q3 2022 Oct 31, 2022	BUY	$102.59 - $105.4 $633,288 - $650,634	6,173 Added 9.52%	71,015 $7.29 Million
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $6.7 Million - $6.8 Million	64,842 New	64,842 $6.79 Million

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History