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

Opus Capital Group, LLC

$701 Million
Q2 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 340,037 shares of IJR stock, worth $39.3 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

340,037

Previous 335,777 1.27%

Holding current value

$39.3 Million

Previous $37.1 Million 2.27%

% of portfolio

5.17%

Previous 5.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $435,073 - $472,348	4,260 Added 1.27%	340,037 $36.3 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $117,497 - $126,876	-1,148 Reduced 0.34%	335,777 $37.1 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $540,816 - $679,709	-6,173 Reduced 1.8%	336,925 $36.5 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $133,776 - $151,430	-1,440 Reduced 0.42%	343,098 $32.4 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $195,495 - $214,092	-2,145 Reduced 0.62%	344,538 $34.3 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $68,833 - $80,329	746 Added 0.22%	346,683 $33.5 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $53,008 - $60,767	-595 Reduced 0.17%	345,937 $32.7 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $2.35 Million - $2.88 Million	27,021 Added 8.46%	346,532 $30.2 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $1.43 Million - $1.75 Million	16,052 Added 5.29%	319,511 $29.5 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $2.53 Million - $2.89 Million	24,775 Added 8.89%	303,459 $32.7 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $1.39 Million - $1.55 Million	12,849 Added 4.83%	278,684 $31.9 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $523,623 - $569,018	5,005 Added 1.92%	265,835 $29 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $3.14 Million - $3.44 Million	-29,561 Reduced 10.18%	260,830 $29.5 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $410,317 - $518,350	4,507 Added 1.58%	290,391 $31.5 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $2.09 Million - $2.71 Million	29,283 Added 11.41%	285,884 $26.3 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $1.47 Million - $1.69 Million	22,304 Added 9.52%	256,601 $18 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $1.92 Million - $2.85 Million	-37,684 Reduced 13.86%	234,297 $16 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $4.93 Million - $8.58 Million	100,376 Added 58.49%	271,981 $15.3 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $742,619 - $832,565	9,895 Added 6.12%	171,605 $14.4 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $3.27 Million - $3.58 Million	44,371 Added 37.81%	161,710 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $67,974 - $75,592	929 Added 0.8%	117,339 $9.19 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $248,347 - $295,008	3,634 Added 3.22%	116,410 $8.98 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $3.78 Million - $4.99 Million	58,093 Added 106.24%	112,776 $7.82 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $167,226 - $179,084	1,983 Added 3.76%	54,683 $4.77 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $3.34 Million - $3.85 Million	44,390 Added 534.18%	52,700 $4.4 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $600,896 - $616,768	8,310	8,310 $617,000

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History