Opus Capital Group, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 4,108 shares of IVV stock, worth $2.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,105 0.07%

Holding current value

$2.42 Million

Previous $2.25 Million 5.43%

% of portfolio

0.3%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.07%	4,108 $2.37 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $219,410 - $242,391	441 Added 12.04%	4,105 $2.25 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $258,258 - $289,151	-550 Reduced 13.05%	3,664 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $80,859 - $93,884	-196 Reduced 4.44%	4,214 $2.01 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $23,954 - $25,770	-56 Reduced 1.25%	4,410 $1.89 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $104,791 - $114,993	-258 Reduced 5.46%	4,466 $1.99 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $1,524 - $1,674	4 Added 0.08%	4,724 $1.94 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $2,147 - $2,455	6 Added 0.13%	4,720 $1.81 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $2,510 - $3,024	-7 Reduced 0.15%	4,714 $1.69 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.06%	4,721 $1.79 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.06%	4,718 $2.14 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.08%	4,715 $2.25 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.04%	4,711 $2.03 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $49,053 - $52,450	-122 Reduced 2.53%	4,709 $2.03 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $370 - $398	1 Added 0.02%	4,831 $1.92 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $11,466 - $13,138	-35 Reduced 0.72%	4,830 $1.81 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $20,891 - $24,069	-67 Reduced 1.36%	4,865 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $1,480 - $1,946	6 Added 0.12%	4,932 $1.53 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $673 - $1,019	3 Added 0.06%	4,926 $1.27 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $2,027 - $2,270	7 Added 0.14%	4,923 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $571 - $607	2 Added 0.04%	4,916 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $361,505 - $387,194	-1,308 Reduced 21.02%	4,914 $1.45 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $1,227 - $1,432	5 Added 0.08%	6,222 $1.77 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $2,124 - $2,645	9 Added 0.14%	6,217 $1.56 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $1,090 - $1,183	4 Added 0.06%	6,208 $1.82 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $183,291 - $203,793	-706 Reduced 10.22%	6,204 $1.65 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $22,857 - $24,432	90 Added 1.32%	6,910 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $1.68 Million - $1.73 Million	6,820	6,820 $1.73 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Opus Capital Group, LLC Ishares Core S&P 500 ETF Transaction History