Opus Capital Group, LLC Ishares Short Term National Mu Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Opus Capital Group, LLC holds 72,229 shares of SUB stock, worth $7.63 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

72,229

Previous 72,525 0.41%

Holding current value

$7.63 Million

Previous $7.58 Million 1.15%

% of portfolio

0.96%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.3 - $106.3 $30,872 - $31,464	-296 Reduced 0.41%	72,229 $7.67 Million
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $30,379 - $30,601	-292 Reduced 0.4%	72,525 $7.58 Million
Q1 2024 Apr 26, 2024	SELL	$104.73 - $105.42 $479,977 - $483,139	-4,583 Reduced 5.92%	72,817 $7.63 Million
Q4 2023 Jan 31, 2024	BUY	$102.62 - $105.46 $954,673 - $981,094	9,303 Added 13.66%	77,400 $8.16 Million
Q3 2023 Oct 31, 2023	BUY	$102.82 - $104.26 $442,845 - $449,047	4,307 Added 6.75%	68,097 $7 Million
Q2 2023 Jul 31, 2023	BUY	$103.24 - $105.0 $126,881 - $129,045	1,229 Added 1.96%	63,790 $6.64 Million
Q1 2023 Apr 24, 2023	BUY	$103.3 - $105.14 $257,423 - $262,008	2,492 Added 4.15%	62,561 $6.55 Million
Q4 2022 Jan 18, 2023	SELL	$102.5 - $104.49 $1.12 Million - $1.14 Million	-10,946 Reduced 15.41%	60,069 $6.26 Million
Q3 2022 Oct 31, 2022	BUY	$102.59 - $105.4 $633,288 - $650,634	6,173 Added 9.52%	71,015 $7.29 Million
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $6.7 Million - $6.8 Million	64,842 New	64,842 $6.79 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Opus Capital Group, LLC Ishares Short Term National Mu Transaction History