Opus Capital Group, LLC Ishares Morningstar U.S. Equit Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Opus Capital Group, LLC holds 3,252 shares of ILCB stock, worth $263,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,252 -0.0%

Holding current value

$263,997

Previous $244,000 5.74%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$64.54 - $72.47 $67,508 - $75,803	-1,046 Reduced 24.34%	3,252 $236,000
Q4 2023 Jan 31, 2024	BUY	$56.59 - $65.96 $9,393 - $10,949	166 Added 4.02%	4,298 $283,000
Q3 2023 Oct 31, 2023	SELL	$58.68 - $63.17 $60,851 - $65,507	-1,037 Reduced 20.06%	4,132 $243,000
Q2 2023 Jul 31, 2023	SELL	$55.57 - $61.08 $18,171 - $19,973	-327 Reduced 5.95%	5,169 $316,000
Q1 2023 Apr 24, 2023	BUY	$52.17 - $57.5 $260 - $287	5 Added 0.09%	5,496 $310,000
Q4 2022 Jan 18, 2023	SELL	$49.24 - $56.14 $10,291 - $11,733	-209 Reduced 3.67%	5,491 $289,000
Q3 2022 Oct 31, 2022	SELL	$49.39 - $59.48 $9,038 - $10,884	-183 Reduced 3.11%	5,700 $282,000
Q2 2022 Jul 29, 2022	SELL	$50.32 - $63.49 $10,466 - $13,205	-208 Reduced 3.41%	5,883 $306,000
Q1 2022 Apr 25, 2022	SELL	$57.72 - $66.76 $4,733 - $5,474	-82 Reduced 1.33%	6,091 $383,000
Q4 2021 Jan 31, 2022	BUY	$60.52 - $66.81 $242 - $267	4 Added 0.06%	6,173 $410,000
Q3 2021 Oct 29, 2021	BUY	$60.03 - $64.12 $300 - $320	5 Added 0.08%	6,169 $374,000
Q2 2021 Jul 29, 2021	BUY	$56.68 - $60.74 $262,088 - $280,861	4,624 Added 300.26%	6,164 $374,000
Q1 2021 Apr 28, 2021	BUY	$53.07 - $56.13 $53 - $56	1 Added 0.06%	1,540 $345,000
Q4 2020 Jan 29, 2021	SELL	$46.96 - $54.2 $1,972 - $2,276	-42 Reduced 2.66%	1,539 $334,000
Q3 2020 Oct 30, 2020	SELL	$43.89 - $51.72 $4,301 - $5,068	-98 Reduced 5.84%	1,581 $308,000
Q2 2020 Jul 31, 2020	SELL	$35.01 - $45.88 $1,260 - $1,651	-36 Reduced 2.1%	1,679 $293,000
Q1 2020 Apr 30, 2020	SELL	$31.37 - $48.49 $721 - $1,115	-23 Reduced 1.32%	1,715 $251,000
Q4 2019 Jan 31, 2020	BUY	$40.83 - $46.21 $40 - $46	1 Added 0.06%	1,738 $321,000
Q3 2019 Nov 04, 2019	BUY	$41.69 - $42.7 $83 - $85	2 Added 0.12%	1,737 $292,000
Q2 2019 Aug 08, 2019	BUY	N/A	3 Added 0.17%	1,735 $287,000
Q1 2019 Apr 30, 2019	BUY	N/A	2 Added 0.12%	1,732 $277,000
Q4 2018 Feb 07, 2019	BUY	N/A	3 Added 0.17%	1,730 $247,000
Q3 2018 Nov 06, 2018	BUY	N/A	2 Added 0.12%	1,727 $291,000
Q1 2018 May 04, 2018	BUY	N/A	1 Added 0.06%	1,725 $265,000
Q4 2017 Feb 02, 2018	SELL	N/A	-30 Reduced 1.71%	1,724 $274,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,754	1,754 $264,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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Opus Capital Group, LLC Ishares Morningstar U.S. Equit Transaction History