Verus Capital Partners, LLC Ishares Inc Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Verus Capital Partners, LLC holds 39,115 shares of IEMG stock, worth $2.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,115

Previous 47,967 18.45%

Holding current value

$2.1 Million

Previous $2.43 Million 16.82%

% of portfolio

0.22%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $421,355 - $459,949	-8,852 Reduced 18.45%	39,115 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $175,321 - $194,103	-3,833 Reduced 7.4%	47,967 $2.43 Million
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $36,372 - $40,112	768 Added 1.5%	51,800 $2.47 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $234,571 - $252,059	4,954 Added 10.75%	51,032 $2.52 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $618,802 - $698,095	13,394 Added 40.98%	46,078 $2.25 Million

Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $506,696 - $557,045	11,443 Added 53.87%	32,684 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $305,842 - $347,545	6,893 Added 48.04%	21,241 $913,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $313,972 - $372,218	6,479 Added 82.34%	14,348 $705,000
Q1 2022 Aug 09, 2022	BUY	$51.27 - $62.07 $402,161 - $486,877	7,844 Added 31376.0%	7,869 $412,000
Q1 2020 May 26, 2020	SELL	$36.22 - $55.44 $34,046 - $52,113	-940 Reduced 97.41%	25 $1,000
Q4 2019 Feb 27, 2020	BUY	$48.38 - $53.99 $46,686 - $52,100	965 New	965 $52,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Verus Capital Partners, LLC Ishares Inc Transaction History