Verus Capital Partners, LLC Ishares Barclays Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Verus Capital Partners, LLC holds 18,795 shares of IEF stock, worth $1.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,795

Previous 23,344 19.49%

Holding current value

$1.77 Million

Previous $2.25 Million 20.93%

% of portfolio

0.2%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$93.54 - $96.82 $425,513 - $440,434	-4,549 Reduced 19.49%	18,795 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $770,218 - $839,923	-8,659 Reduced 27.06%	23,344 $2.25 Million
Q3 2023 Nov 01, 2023	BUY	$91.32 - $97.13 $55,431 - $58,957	607 Added 1.93%	32,003 $2.93 Million
Q2 2023 Jul 31, 2023	SELL	$96.39 - $100.48 $104,390 - $108,819	-1,083 Reduced 3.33%	31,396 $3.03 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $57,212 - $60,612	-606 Reduced 1.83%	32,479 $3.22 Million

Q4 2022 Feb 14, 2023	BUY	$93.25 - $99.14 $41,216 - $43,819	442 Added 1.35%	33,085 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$96.7 - $105.6 $26,882 - $29,356	278 Added 0.86%	32,643 $3.13 Million
Q2 2022 Aug 09, 2022	BUY	$98.15 - $106.65 $330,372 - $358,983	3,366 Added 11.61%	32,365 $3.32 Million
Q1 2022 Aug 09, 2022	BUY	$106.08 - $113.93 $2.06 Million - $2.21 Million	19,431 Added 203.08%	28,999 $2.94 Million
Q1 2020 May 26, 2020	BUY	$110.73 - $121.48 $521,316 - $571,927	4,708 Added 96.87%	9,568 $1.16 Million
Q4 2019 Feb 27, 2020	BUY	$110.18 - $113.81 $535,474 - $553,116	4,860 New	4,860 $536,000

Others Institutions Holding IEF

# of Institutions

977

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Ishares Barclays Transaction History