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

Opus Capital Group, LLC

$701 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$58.13 - $77.8 $90,101 - $120,590	-1,550 Reduced 31.2%	3,418 $206,000
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $40,395 - $46,815	552 Added 12.5%	4,968 $416,000
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $47,491 - $52,423	-720 Reduced 14.02%	4,416 $321,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $216,366 - $245,834	3,852 Added 300.0%	5,136 $328,000
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $36,140 - $52,650	-1,000 Reduced 43.78%	1,284 $212,000
Q3 2018 Nov 06, 2018	SELL	$40.58 - $44.29 $89,276 - $97,438	-2,200 Reduced 49.06%	2,284 $405,000
Q4 2017 Feb 02, 2018	SELL	$35.95 - $38.73 $13,481 - $14,523	-375 Reduced 7.72%	4,484 $685,000
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $172,300 - $174,195	4,859	4,859 $697,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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