Verus Capital Partners, LLC Ishares Tr Transaction History

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 13,028 shares of EMB stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,028
Previous 20,005 34.88%
Holding current value
$1.18 Million
Previous $1.77 Million 31.13%
% of portfolio
0.11%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$87.75 - $93.74 $612,231 - $654,023
-6,977 Reduced 34.88%
13,028 $1.22 Million
Q2 2024

Aug 01, 2024
BUY
$86.66 - $89.88 $17,938 - $18,605
207 Added 1.05%
20,005 $1.77 Million
Q1 2024

May 07, 2024
SELL
$86.49 - $90.08 $386,350 - $402,387
-4,467 Reduced 18.41%
19,798 $1.78 Million
Q4 2023

Feb 09, 2024
SELL
$79.71 - $89.68 $667,491 - $750,980
-8,374 Reduced 25.66%
24,265 $2.16 Million
Q3 2023

Nov 01, 2023
BUY
$82.42 - $87.68 $8,406 - $8,943
102 Added 0.31%
32,639 $2.69 Million
Q2 2023

Jul 31, 2023
BUY
$83.9 - $86.54 $1,258 - $1,298
15 Added 0.05%
32,537 $2.82 Million
Q1 2023

May 09, 2023
BUY
$83.99 - $89.55 $31,580 - $33,670
376 Added 1.17%
32,522 $2.81 Million
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $238,747 - $271,916
3,097 Added 10.66%
32,146 $2.72 Million
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $136,561 - $156,444
1,735 Added 6.35%
29,049 $2.31 Million
Q2 2022

Aug 09, 2022
BUY
$84.66 - $98.11 $354,556 - $410,884
4,188 Added 18.11%
27,314 $2.33 Million
Q1 2022

Aug 09, 2022
BUY
$93.87 - $107.98 $846,519 - $973,763
9,018 Added 63.92%
23,126 $2.08 Million
Q1 2020

May 26, 2020
BUY
$85.8 - $117.01 $324,324 - $442,297
3,780 Added 36.6%
14,108 $1.36 Million
Q4 2019

Feb 27, 2020
BUY
$111.26 - $114.74 $1.15 Million - $1.19 Million
10,328 New
10,328 $1.18 Million

Others Institutions Holding EMB

# of Institutions
923
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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