Verus Capital Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Verus Capital Partners, LLC holds 270,877 shares of IUSB stock, worth $12.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

270,877

Previous 200,316 35.22%

Holding current value

$12.3 Million

Previous $9.06 Million 40.9%

% of portfolio

1.18%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $3.16 Million - $3.35 Million	70,561 Added 35.22%	270,877 $12.8 Million
Q2 2024 Aug 01, 2024	BUY	$44.3 - $45.58 $2.44 Million - $2.51 Million	55,176 Added 38.02%	200,316 $9.06 Million
Q1 2024 May 07, 2024	BUY	$45.02 - $46.27 $2.62 Million - $2.7 Million	58,283 Added 67.1%	145,140 $6.62 Million
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $2.53 Million - $2.74 Million	59,324 Added 215.47%	86,857 $4 Million
Q3 2023 Nov 01, 2023	BUY	$43.62 - $45.64 $112,059 - $117,249	2,569 Added 10.29%	27,533 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$45.12 - $46.45 $82,614 - $85,049	-1,831 Reduced 6.83%	24,964 $1.14 Million
Q1 2023 May 09, 2023	BUY	$44.68 - $46.69 $23,412 - $24,465	524 Added 1.99%	26,795 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $45,042 - $47,954	1,040 Added 4.12%	26,271 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $73,382 - $79,888	-1,664 Reduced 6.19%	25,231 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$45.73 - $49.5 $5,258 - $5,692	-115 Reduced 0.43%	26,895 $1.26 Million
Q1 2022 Aug 09, 2022	BUY	$49.13 - $52.58 $1.33 Million - $1.42 Million	27,010 New	27,010 $1.31 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Verus Capital Partners, LLC Ishares Core Total Usd Bond Ma Transaction History