Verum Partners LLC Ishares Tr Transaction History

Verum Partners LLC

$347 Billion
Q4 2024

A detailed history of Verum Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Verum Partners LLC holds 26,023 shares of IXUS stock, worth $1.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,023

Previous 26,397 1.42%

Holding current value

$1.8 Million

Previous $1.92 Billion 10.23%

% of portfolio

0.5%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$65.95 - $72.56 $24,665 - $27,137	-374 Reduced 1.42%	26,023 $1.72 Billion
Q3 2024 Oct 16, 2024	SELL	$64.9 - $73.35 $55,424 - $62,640	-854 Reduced 3.13%	26,397 $1.92 Billion
Q2 2024 Jul 15, 2024	SELL	$65.1 - $70.07 $271,401 - $292,121	-4,169 Reduced 13.27%	27,251 $1.84 Billion
Q1 2024 Apr 18, 2024	SELL	$62.39 - $67.92 $85,099 - $92,642	-1,364 Reduced 4.16%	31,420 $2.13 Billion
Q4 2023 Jan 18, 2024	SELL	$57.18 - $64.93 $69,359 - $78,760	-1,213 Reduced 3.57%	32,784 $2.13 Billion
Q2 2023 Jul 24, 2023	SELL	$60.88 - $63.83 $46,147 - $48,383	-758 Reduced 2.18%	33,997 $2.13 Billion
Q1 2023 Apr 13, 2023	SELL	$58.3 - $63.56 $15,682 - $17,097	-269 Reduced 0.77%	34,755 $2.15 Billion
Q4 2022 Jan 25, 2023	BUY	$50.56 - $60.03 $1.77 Million - $2.1 Million	35,024 New	35,024 $2.03 Billion

Others Institutions Holding IXUS

# of Institutions

823

Shares Held

484M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History