Verus Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 160,808 shares of IJR stock, worth $18.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

160,808

Previous 157,621 2.02%

Holding current value

$18.6 Million

Previous $16.8 Million 11.88%

% of portfolio

1.74%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $336,324 - $377,149	3,187 Added 2.02%	160,808 $18.8 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $535,161 - $581,011	5,240 Added 3.44%	157,621 $16.8 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $1.28 Million - $1.38 Million	12,523 Added 8.95%	152,381 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $72,541 - $91,171	-828 Reduced 0.59%	139,858 $15.1 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $2.44 Million - $2.76 Million	26,265 Added 22.95%	140,686 $13.3 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $197,135 - $215,889	2,163 Added 1.93%	114,421 $11.4 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $154,090 - $179,825	-1,670 Reduced 1.47%	112,258 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $77,508 - $88,853	-870 Reduced 0.76%	113,928 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2.84 Million - $3.48 Million	32,659 Added 39.76%	114,798 $10 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $3.31 Million - $4.05 Million	-37,150 Reduced 31.14%	82,139 $9.33 Million
Q1 2022 Aug 09, 2022	BUY	$102.32 - $116.69 $4.2 Million - $4.79 Million	41,012 Added 52.39%	119,289 $11.9 Million
Q1 2020 May 26, 2020	BUY	$49.11 - $85.52 $1.18 Million - $2.06 Million	24,124 Added 44.55%	78,277 $4.39 Million
Q4 2019 Feb 27, 2020	BUY	$75.05 - $84.14 $4.06 Million - $4.56 Million	54,153 New	54,153 $4.54 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Verus Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History