Verus Capital Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$112.76 - $116.14 $67,994 - $70,032	-603 Reduced 23.66%	1,946 $220,000
Q2 2023 Jul 31, 2023	SELL	$115.23 - $119.04 $8,296 - $8,570	-72 Reduced 2.75%	2,549 $293,000
Q1 2023 May 09, 2023	SELL	$113.55 - $118.41 $79,712 - $83,123	-702 Reduced 21.13%	2,621 $308,000
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $172,314 - $179,109	-1,534 Reduced 31.58%	3,323 $381,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $189,634 - $202,934	-1,673 Reduced 25.62%	4,857 $555,000
Q2 2022 Aug 09, 2022	BUY	$116.23 - $121.42 $55,674 - $58,160	479 Added 7.92%	6,530 $781,000
Q1 2022 Aug 09, 2022	BUY	$121.42 - $128.17 $553,918 - $584,711	4,562 Added 306.38%	6,051 $720,000
Q1 2020 May 26, 2020	BUY	$125.97 - $133.34 $187,569 - $198,543	1,489 New	1,489 $199,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$739 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$670 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$484 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$453 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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