Verus Capital Partners, LLC Ishares Tr Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 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 19,798 shares of EMB stock, worth $1.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,798

Previous 24,265 18.41%

Holding current value

$1.77 Million

Previous $2.16 Million 17.86%

% of portfolio

0.2%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $247,295 - $271,916	3,097 Added 10.66%	32,146 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $142,061 - $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

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Verus Capital Partners, LLC Ishares Tr Transaction History