Opus Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 9,386 shares of IWM stock, worth $1.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,386

Previous 9,724 3.48%

Holding current value

$1.9 Million

Previous $1.95 Million 1.13%

% of portfolio

0.29%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $64,044 - $71,081	-338 Reduced 3.48%	9,386 $1.97 Million
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $23,033 - $29,084	-142 Reduced 1.44%	9,724 $1.95 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $8,718 - $9,935	-50 Reduced 0.5%	9,866 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $132,400 - $146,021	-777 Reduced 7.27%	9,916 $1.86 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $99,936 - $116,413	-587 Reduced 5.2%	10,693 $1.91 Million

Q4 2022 Jan 18, 2023	SELL	$170.53 - $188.05 $404,497 - $446,054	-2,372 Reduced 17.37%	11,280 $1.97 Million
Q3 2022 Oct 31, 2022	SELL	$167.31 - $201.07 $239,420 - $287,731	-1,431 Reduced 9.49%	13,652 $2.25 Million
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $152,263 - $193,148	-929 Reduced 5.8%	15,083 $2.56 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $280,385 - $329,868	1,464 Added 10.06%	16,012 $3.29 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $60,029 - $68,644	283 Added 1.98%	14,548 $3.24 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $44,039 - $48,129	208 Added 1.48%	14,265 $3.12 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $33,684 - $37,029	159 Added 1.14%	14,057 $3.22 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $3,676 - $4,453	-19 Reduced 0.14%	13,898 $3.07 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $40,023 - $52,373	263 Added 1.93%	13,917 $2.73 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $7,787 - $8,873	56 Added 0.41%	13,654 $2.05 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $430,720 - $630,271	-4,117 Reduced 23.24%	13,598 $1.95 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $1.04 Million - $1.76 Million	10,382 Added 141.58%	17,715 $2.03 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $1,025 - $1,166	7 Added 0.1%	7,333 $1.22 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $21,003 - $22,895	-145 Reduced 1.94%	7,326 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $4,229 - $4,660	-29 Reduced 0.39%	7,471 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $34,252 - $40,984	-259 Reduced 3.34%	7,500 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $200,526 - $264,963	-1,593 Reduced 17.03%	7,759 $1.04 Million
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $95,400 - $100,524	581 Added 6.62%	9,352 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $275,521 - $316,144	-1,860 Reduced 17.5%	8,771 $1.44 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $446,064 - $490,597	3,067 Added 40.55%	10,631 $1.61 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $90,873 - $96,283	624 Added 8.99%	7,564 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $1 Million - $1.03 Million	6,940	6,940 $1.03 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Opus Capital Group, LLC Ishares Russell 2000 ETF Transaction History