Opus Investment Management Inc Ishares Msci Usa Min Vol Facto Transaction History

Opus Investment Management Inc

$155 Million
Q2 2024

A detailed history of Opus Investment Management Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Opus Investment Management Inc holds 60,560 shares of USMV stock, worth $5.51 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

60,560

Previous 60,433 0.21%

Holding current value

$5.51 Million

Previous $5.05 Million 0.67%

% of portfolio

3.28%

Previous 3.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $10,149 - $10,748	127 Added 0.21%	60,560 $5.08 Million
Q1 2024 May 03, 2024	BUY	$77.86 - $83.58 $12,068 - $12,954	155 Added 0.26%	60,433 $5.05 Million
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $10,866 - $12,109	154 Added 0.26%	60,278 $4.7 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $172,264 - $181,022	-2,380 Reduced 3.81%	60,124 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$71.44 - $74.33 $7,858 - $8,176	110 Added 0.18%	62,504 $4.65 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $8,847 - $9,443	128 Added 0.21%	62,394 $4.54 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $18,212 - $20,913	277 Added 0.45%	62,266 $4.49 Million
Q2 2022 Jul 29, 2022	BUY	$66.73 - $79.1 $112,840 - $133,758	1,691 Added 2.8%	61,989 $4.35 Million
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $242,954 - $271,752	3,380 Added 5.94%	60,298 $4.68 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $14,362 - $15,883	196 Added 0.35%	56,918 $4.61 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $122,745 - $130,727	1,670 Added 3.03%	56,722 $4.17 Million
Q2 2021 Aug 11, 2021	BUY	$69.72 - $73.7 $135,117 - $142,830	1,938 Added 3.65%	55,052 $4.05 Million
Q1 2021 May 10, 2021	BUY	$65.18 - $69.88 $245,402 - $263,098	3,765 Added 7.63%	53,114 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $22,875 - $25,183	371 Added 0.76%	49,349 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $242,960 - $265,440	4,000 Added 8.89%	48,978 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $1.42 Million - $1.74 Million	27,253 Added 153.75%	44,978 $2.73 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $256,355 - $383,185	5,500 Added 44.99%	17,725 $957,000
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $747,192 - $790,835	12,225 New	12,225 $784,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Opus Investment Management Inc Ishares Msci Usa Min Vol Facto Transaction History