Verus Capital Partners, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Verus Capital Partners, LLC holds 5,583 shares of ITOT stock, worth $719,425. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,583

Previous 5,558 0.45%

Holding current value

$719,425

Previous $660,000 6.21%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $2,835 - $3,140	25 Added 0.45%	5,583 $701,000
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $250,737 - $274,825	2,305 Added 70.86%	5,558 $660,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $3,331 - $3,910	-37 Reduced 1.12%	3,253 $342,000
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $95,032 - $102,809	1,014 Added 44.55%	3,290 $309,000
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $1,958 - $2,152	-22 Reduced 0.96%	2,276 $222,000
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $193,307 - $214,058	2,298 New	2,298 $208,000
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $115,125 - $145,314	-1,422 Reduced 30.63%	3,221 $270,000
Q1 2022 Aug 09, 2022	BUY	$93.09 - $107.63 $372,453 - $430,627	4,001 Added 623.21%	4,643 $455,000
Q4 2019 Feb 27, 2020	BUY	$65.12 - $72.96 $41,807 - $46,840	642 New	642 $47,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Verus Capital Partners, LLC Ishares Core S&P Total U.S. St Transaction History