Opus Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 10,706 shares of IJH stock, worth $713,876. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,706

Previous 10,791 0.79%

Holding current value

$713,876

Previous $631,000 5.71%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $4,872 - $5,325	-85 Reduced 0.79%	10,706 $667,000
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $4,796 - $5,167	-85 Reduced 0.78%	10,791 $631,000
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $496,808 - $2.48 Million	8,719 Added 404.22%	10,876 $661,000
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $10,441 - $12,593	-45 Reduced 2.04%	2,157 $598,000
Q3 2023 Oct 31, 2023	BUY	$246.15 - $272.4 $21,907 - $24,243	89 Added 4.21%	2,202 $549,000
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $13,212 - $14,381	-55 Reduced 2.54%	2,113 $552,000
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $5,456 - $6,249	-23 Reduced 1.05%	2,168 $542,000
Q4 2022 Jan 18, 2023	SELL	$44.74 - $257.0 $894 - $5,140	-20 Reduced 0.9%	2,191 $530,000
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $920 - $5,528	-21 Reduced 0.94%	2,211 $485,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $4,381 - $5,401	-20 Reduced 0.89%	2,232 $505,000
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $5,024 - $5,707	-20 Reduced 0.88%	2,252 $604,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $1,795 - $1,939	7 Added 0.31%	2,272 $598,000
Q2 2021 Jul 29, 2021	SELL	$260.21 - $276.38 $19,255 - $20,452	-74 Reduced 3.16%	2,265 $609,000
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $6,562 - $7,769	-29 Reduced 1.22%	2,339 $609,000
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $24,222 - $29,759	-129 Reduced 5.17%	2,368 $544,000
Q1 2020 Apr 30, 2020	SELL	$121.75 - $210.58 $3,652 - $6,317	-30 Reduced 1.19%	2,497 $359,000
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $18,317 - $19,852	-100 Reduced 3.81%	2,527 $488,000
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $7,245 - $7,920	-40 Reduced 1.5%	2,627 $510,000
Q1 2019 Apr 30, 2019	SELL	$162.83 - $193.4 $2,442 - $2,901	-15 Reduced 0.56%	2,667 $505,000
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $14,865 - $18,977	-95 Reduced 3.42%	2,682 $445,000
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $2,747 - $3,009	15 Added 0.54%	2,777 $541,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $488,155 - $494,121	2,762	2,762 $494,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Opus Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History