Opus Investment Management Inc Ishares Core S&P Total U.S. St Transaction History

Opus Investment Management Inc

$142 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $36,985 - $40,538	340 Added 0.92%	37,479 $4.45 Million
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $2.57 Million - $2.87 Million	-24,896 Reduced 40.13%	37,139 $4.28 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $16.4 Million - $19.2 Million	-181,845 Reduced 74.56%	62,035 $6.53 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $3.48 Million - $3.77 Million	-37,150 Reduced 13.22%	243,880 $23 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $150,460 - $165,349	1,690 Added 0.6%	281,030 $27.5 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $189,270 - $209,587	2,250 Added 0.81%	279,340 $25.3 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $18.7 Million - $21.3 Million	235,625 Added 568.25%	277,090 $23.5 Million
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $114,537 - $138,096	1,440 Added 3.6%	41,465 $3.3 Million
Q2 2022 Jul 29, 2022	BUY	$80.96 - $102.19 $692,612 - $874,235	8,555 Added 27.18%	40,025 $3.35 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $2.26 Million - $2.61 Million	24,290 Added 338.3%	31,470 $3.18 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $611,161 - $664,724	7,180 New	7,180 $658,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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