Verus Capital Partners, LLC Ishares Barclays Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 14,433 shares of IEF stock, worth $1.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,433

Previous 21,794 33.78%

Holding current value

$1.35 Million

Previous $2.04 Million 30.62%

% of portfolio

0.13%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.67 - $99.14 $682,143 - $729,769	-7,361 Reduced 33.78%	14,433 $1.42 Million
Q2 2024 Aug 01, 2024	BUY	$91.24 - $94.6 $273,628 - $283,705	2,999 Added 15.96%	21,794 $2.04 Million
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	$92.93 - $99.14 $41,075 - $43,819	442 Added 1.35%	33,085 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $26,287 - $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

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Verus Capital Partners, LLC Ishares Barclays Transaction History