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

Opus Capital Group, LLC

  • $685 Million
  • Q1 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 $249,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,252
Previous 4,298 24.34%
Holding current value
$249,168
Previous $283,000 16.61%
% of portfolio
0.03%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.16 - $56.14 $10,692 - $11,733
-209 Reduced 3.67%
5,491 $289,000
Q3 2022

Oct 31, 2022
SELL
N/A
-183 Reduced 3.11%
5,700 $282,000
Q2 2022

Jul 29, 2022
SELL
N/A
-208 Reduced 3.41%
5,883 $306,000
Q1 2022

Apr 25, 2022
SELL
N/A
-82 Reduced 1.33%
6,091 $383,000
Q4 2021

Jan 31, 2022
BUY
N/A
4 Added 0.06%
6,173 $410,000
Q3 2021

Oct 29, 2021
BUY
N/A
5 Added 0.08%
6,169 $374,000
Q2 2021

Jul 29, 2021
BUY
N/A
4,624 Added 300.26%
6,164 $374,000
Q1 2021

Apr 28, 2021
BUY
N/A
1 Added 0.06%
1,540 $345,000
Q4 2020

Jan 29, 2021
SELL
N/A
-42 Reduced 2.66%
1,539 $334,000
Q3 2020

Oct 30, 2020
SELL
N/A
-98 Reduced 5.84%
1,581 $308,000
Q2 2020

Jul 31, 2020
SELL
N/A
-36 Reduced 2.1%
1,679 $293,000
Q1 2020

Apr 30, 2020
SELL
N/A
-23 Reduced 1.32%
1,715 $251,000
Q4 2019

Jan 31, 2020
BUY
N/A
1 Added 0.06%
1,738 $321,000
Q3 2019

Nov 04, 2019
BUY
N/A
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
158
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Opus Capital Group, LLC Portfolio

Follow Opus Capital Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email