A detailed history of Opus Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 7,307 shares of IWD stock, worth $1.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,307
Previous 7,242 0.9%
Holding current value
$1.27 Million
Previous $1.2 Million 9.36%
% of portfolio
0.19%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$161.84 - $179.11 $10,519 - $11,642
65 Added 0.9%
7,307 $1.31 Million
Q2 2023

Jul 31, 2023

SELL
$148.55 - $157.83 $2,525 - $2,683
-17 Reduced 0.23%
7,242 $1.14 Million
Q4 2022

Jan 18, 2023

SELL
$148.0 - $158.99 $137,048 - $147,224
-926 Reduced 11.31%
7,259 $1.1 Million
Q2 2022

Jul 29, 2022

SELL
N/A
-65 Reduced 0.79%
8,185 $1.19 Million
Q1 2022

Apr 25, 2022

SELL
N/A
-60 Reduced 0.72%
8,250 $1.37 Million
Q4 2021

Jan 31, 2022

BUY
N/A
810 Added 10.8%
8,310 $1.4 Million
Q3 2021

Oct 29, 2021

SELL
N/A
-157 Reduced 2.05%
7,500 $1.17 Million
Q1 2021

Apr 28, 2021

SELL
N/A
-121 Reduced 1.56%
7,657 $1.16 Million
Q4 2020

Jan 29, 2021

SELL
N/A
-185 Reduced 2.32%
7,778 $1.06 Million
Q2 2020

Jul 31, 2020

SELL
N/A
-940 Reduced 10.56%
7,963 $897,000
Q1 2020

Apr 30, 2020

BUY
N/A
2,492 Added 38.87%
8,903 $883,000
Q3 2019

Nov 04, 2019

SELL
N/A
-639 Reduced 9.06%
6,411 $822,000
Q2 2019

Aug 08, 2019

SELL
N/A
-297 Reduced 4.04%
7,050 $897,000
Q1 2018

May 04, 2018

SELL
N/A
-103 Reduced 1.38%
7,347 $881,000
Q3 2017

Nov 07, 2017

BUY
N/A
7,450
7,450 $883,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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.