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

Verum Partners LLC

$347 Billion
Q4 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 129,565 shares of IJR stock, worth $15.3 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

129,565

Previous 121,566 6.58%

Holding current value

$15.3 Million

Previous $14.2 Billion 4.99%

% of portfolio

4.3%

Previous 4.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$113.92 - $127.38 $911,246 - $1.02 Million	7,999 Added 6.58%	129,565 $14.9 Billion
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

2,589

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verum Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verum Partners LLC with notifications on news.

Account

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