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 4,207 shares of HYG stock, worth $330,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,354 3.38%

Holding current value

$330,754

Previous $335,000 0.6%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.72 - $80.36 $11,277 - $11,812	-147 Reduced 3.38%	4,207 $337,000
Q2 2024 Aug 01, 2024	BUY	$75.68 - $77.45 $89,529 - $91,623	1,183 Added 37.31%	4,354 $335,000
Q1 2024 May 07, 2024	BUY	$76.57 - $77.9 $25,421 - $25,862	332 Added 11.69%	3,171 $246,000
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $789 - $857	-11 Reduced 0.39%	2,839 $219,000
Q3 2023 Nov 01, 2023	BUY	$73.48 - $75.65 $220 - $226	3 Added 0.11%	2,850 $210,000
Q2 2023 Jul 31, 2023	BUY	$73.57 - $75.42 $882 - $905	12 Added 0.42%	2,847 $213,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $6,500 - $6,870	89 Added 3.24%	2,835 $214,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $195,625 - $208,998	2,746 New	2,746 $202,000
Q1 2022 Aug 09, 2022	SELL	$79.97 - $86.97 $158,740 - $172,635	-1,985 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$68.63 - $88.43 $30,197 - $38,909	-440 Reduced 18.14%	1,985 $153,000
Q4 2019 Feb 27, 2020	BUY	$86.04 - $88.21 $208,647 - $213,909	2,425 New	2,425 $213,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Verus Capital Partners, LLC Ishares Tr Transaction History