Verum Partners LLC Ishares S&P 100 ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Verum Partners LLC holds 4,277 shares of OEF stock, worth $1.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,326 1.13%

Holding current value

$1.14 Million

Previous $1.14 Billion 3.54%

% of portfolio

0.35%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.03 - $266.03 $13,035 - $13,035	-49 Reduced 1.13%	4,277 $1.18 Billion
Q2 2024 Jul 15, 2024	SELL	$234.68 - $265.99 $79,321 - $89,904	-338 Reduced 7.25%	4,326 $1.14 Billion
Q1 2024 Apr 18, 2024	BUY	$219.81 - $247.98 $2,198 - $2,479	10 Added 0.21%	4,664 $1.15 Billion
Q4 2023 Jan 18, 2024	BUY	$193.71 - $224.12 $4,455 - $5,154	23 Added 0.5%	4,654 $1.04 Billion
Q3 2023 Oct 10, 2023	BUY	$199.84 - $214.2 $925,459 - $991,960	4,631 New	4,631 $929 Million

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Verum Partners LLC Ishares S&P 100 ETF Transaction History