Verum Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Verum Partners LLC holds 121,566 shares of IJR stock, worth $14.6 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

121,566

Previous 115,945 4.85%

Holding current value

$14.6 Million

Previous $12.4 Billion 14.97%

% of portfolio

4.16%

Previous 3.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $593,184 - $665,189	5,621 Added 4.85%	121,566 $14.2 Billion
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $1.52 Million - $1.65 Million	14,916 Added 14.76%	115,945 $12.4 Billion
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $1.05 Million - $1.14 Million	10,291 Added 11.34%	101,029 $11.2 Billion
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $312,242 - $392,432	-3,564 Reduced 3.78%	90,738 $9.82 Billion
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $7.07 Million - $8 Million	76,111 Added 418.4%	94,302 $8.9 Billion
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $171,798 - $188,141	-1,885 Reduced 9.39%	18,191 $1.81 Billion
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $39,214 - $45,764	425 Added 2.16%	20,076 $1.94 Billion
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $1.75 Million - $2.01 Million	19,651 New	19,651 $1.86 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Verum Partners LLC Ishares Core S&P Sm Cap ETF Transaction History