Verus Capital Partners, LLC Ishares Inc Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 37,904 shares of IEMG stock, worth $2.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

37,904

Previous 53,326 28.92%

Holding current value

$2.03 Million

Previous $2.85 Million 28.77%

% of portfolio

0.19%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $827,236 - $827,236	-15,422 Reduced 28.92%	37,904 $2.03 Million
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $710,834 - $780,894	14,211 Added 36.33%	53,326 $2.85 Million
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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History