Opus Capital Group, LLC Ishares Russell2000 Val ETF Transaction History

Opus Capital Group, LLC

$787 Million
Q4 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Opus Capital Group, LLC holds 4,717 shares of IWN stock, worth $790,003. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,717

Previous 4,478 5.34%

Holding current value

$790,003

Previous $747,000 3.61%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$162.69 - $181.35 $38,882 - $43,342	239 Added 5.34%	4,717 $774,000
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $146 - $158	1 Added 0.02%	4,478 $682,000
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $24,348 - $30,690	-194 Reduced 4.15%	4,477 $695,000
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $108,547 - $130,276	-830 Reduced 15.09%	4,671 $640,000
Q4 2022 Jan 18, 2023	BUY	$131.32 - $149.64 $131 - $149	1 Added 0.02%	5,501 $763,000
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $42,289 - $52,276	-328 Reduced 5.63%	5,500 $709,000
Q2 2022 Jul 29, 2022	BUY	$134.47 - $162.71 $48,274 - $58,412	359 Added 6.56%	5,828 $794,000
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $6,957 - $7,783	46 Added 0.85%	5,469 $883,000
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $5,663 - $6,367	36 Added 0.67%	5,423 $900,000
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $13,616 - $14,901	89 Added 1.68%	5,387 $863,000
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $1,569 - $1,739	10 Added 0.19%	5,298 $878,000
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $25,830 - $33,868	256 Added 5.09%	5,288 $697,000
Q3 2020 Oct 30, 2020	BUY	$91.58 - $108.28 $4,395 - $5,197	48 Added 0.96%	5,032 $500,000
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $2,307 - $3,382	-31 Reduced 0.62%	4,984 $486,000
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $121,612 - $219,373	1,694 Added 51.01%	5,015 $411,000
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $4,503 - $5,031	-39 Reduced 1.16%	3,321 $427,000
Q3 2019 Nov 04, 2019	BUY	$110.84 - $123.96 $5,763 - $6,445	52 Added 1.57%	3,360 $401,000
Q2 2019 Aug 08, 2019	SELL	$114.14 - $126.06 $1,369 - $1,512	-12 Reduced 0.36%	3,308 $399,000
Q4 2018 Feb 07, 2019	SELL	$102.04 - $131.92 $178,263 - $230,464	-1,747 Reduced 34.48%	3,320 $357,000
Q3 2018 Nov 06, 2018	SELL	$132.46 - $137.1 $3,576 - $3,701	-27 Reduced 0.53%	5,067 $674,000
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $20,291 - $23,058	170 Added 3.45%	5,094 $672,000
Q1 2018 May 04, 2018	BUY	$118.48 - $130.86 $31,397 - $34,677	265 Added 5.69%	4,924 $600,000
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $15,252 - $16,133	126 Added 2.78%	4,659 $586,000
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $551,394 - $562,635	4,533	4,533 $563,000

Others Institutions Holding IWN

# of Institutions

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Opus Capital Group, LLC Ishares Russell2000 Val ETF Transaction History