Verus Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 11,081 shares of IVE stock, worth $2.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,081

Previous 14,834 25.3%

Holding current value

$2.18 Million

Previous $2.92 Million 27.67%

% of portfolio

0.19%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $711,193 - $773,756	-3,753 Reduced 25.3%	11,081 $2.12 Million
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $419,334 - $456,645	2,316 Added 18.5%	14,834 $2.92 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $412,314 - $435,944	2,335 Added 22.93%	12,518 $2.28 Million
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $1.74 Million - $1.9 Million	10,183 New	10,183 $1.9 Million
Q1 2022 Aug 09, 2022	SELL	$147.46 - $159.06 $76,236 - $82,234	-517 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$115.41 - $130.26 $59,666 - $67,344	517 New	517 $67,000

Others Institutions Holding IVE

# of Institutions

1,593

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Verus Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History