Opus Capital Group, LLC Ishares Inc Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Opus Capital Group, LLC holds 218,674 shares of IEMG stock, worth $11.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

218,674

Previous 199,853 9.42%

Holding current value

$11.7 Million

Previous $10.7 Million 17.35%

% of portfolio

1.57%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.64 - $53.64 $1.01 Million - $1.01 Million	18,821 Added 9.42%	218,674 $12.6 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $116,046 - $127,484	2,320 Added 1.17%	199,853 $10.7 Million
Q1 2024 Apr 26, 2024	BUY	$47.6 - $51.96 $8,139 - $8,885	171 Added 0.09%	197,533 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $125,327 - $138,753	2,740 Added 1.41%	197,362 $9.98 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $300,309 - $331,190	6,341 Added 3.37%	194,622 $9.26 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $98,203 - $105,525	2,074 Added 1.11%	188,281 $9.28 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $180,826 - $203,997	3,914 Added 2.15%	186,207 $9.09 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $391,258 - $430,136	8,836 Added 5.09%	182,293 $8.51 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $955,862 - $1.09 Million	21,543 Added 14.18%	173,457 $7.46 Million
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $908,721 - $1.08 Million	-18,752 Reduced 10.99%	151,914 $7.45 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $1.79 Million - $2.16 Million	34,875 Added 25.68%	170,666 $9.48 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $266,256 - $295,697	4,593 Added 3.5%	135,791 $8.13 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $417,673 - $459,958	6,898 Added 5.55%	131,198 $8.1 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $613,570 - $661,843	9,713 Added 8.48%	124,300 $8.33 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $540,720 - $601,801	8,664 Added 8.18%	114,587 $7.38 Million
Q4 2020 Jan 29, 2021	BUY	$52.65 - $62.1 $505,440 - $596,160	9,600 Added 9.97%	105,923 $6.57 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $215,688 - $243,510	4,473 Added 4.87%	96,323 $5.09 Million
Q2 2020 Jul 31, 2020	BUY	$38.83 - $49.26 $63,409 - $80,441	1,633 Added 1.81%	91,850 $4.37 Million
Q1 2020 Apr 30, 2020	BUY	$36.22 - $55.44 $572,710 - $876,617	15,812 Added 21.25%	90,217 $3.65 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $286,312 - $319,512	5,918 Added 8.64%	74,405 $4 Million
Q3 2019 Nov 04, 2019	BUY	$46.63 - $52.12 $333,544 - $372,814	7,153 Added 11.66%	68,487 $3.36 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $215,347 - $240,513	4,478 Added 7.88%	61,334 $3.16 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $1.36 Million - $1.54 Million	29,231 Added 105.81%	56,856 $2.94 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $1.01 Million - $1.14 Million	22,061 Added 396.5%	27,625 $1.3 Million
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $277,087 - $302,514	5,564 New	5,564 $288,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History