Opus Capital Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 360,294 shares of IJR stock, worth $43.5 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

360,294

Previous 340,037 5.96%

Holding current value

$43.5 Million

Previous $36.3 Million 16.19%

% of portfolio

5.27%

Previous 5.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $2.14 Million - $2.4 Million	20,257 Added 5.96%	360,294 $42.1 Million
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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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