Verum Partners LLC Ishares S&P 100 ETF Transaction History

Verum Partners LLC

  • $310 Billion
  • Q2 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 4,326 shares of OEF stock, worth $1.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
4,326
Previous 4,664 7.25%
Holding current value
$1.15 Million
Previous $1.15 Billion 0.93%
% of portfolio
0.37%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
779
Shares Held
34.1M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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