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 $2.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,105 0.07%

Holding current value

$2.49 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

3,447

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

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 500 ETF Transaction History