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

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 14,834 shares of IVE stock, worth $2.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,834

Previous 12,518 18.5%

Holding current value

$2.86 Million

Previous $2.28 Million 28.36%

% of portfolio

0.27%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History