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

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 55,042 shares of IVV stock, worth $33.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

55,042

Previous 61,166 10.01%

Holding current value

$33.2 Million

Previous $35.3 Million 8.16%

% of portfolio

2.97%

Previous 3.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$570.51 - $610.59 $3.49 Million - $3.74 Million	-6,124 Reduced 10.01%	55,042 $32.4 Million
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $742,817 - $823,698	1,428 Added 2.39%	61,166 $35.3 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $386,083 - $426,520	-776 Reduced 1.28%	59,738 $32.7 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $830,651 - $930,016	1,769 Added 3.01%	60,514 $31.8 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $6.3 Million - $7.32 Million	15,274 Added 35.14%	58,745 $28.1 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $2.04 Million - $2.19 Million	4,759 Added 12.29%	43,471 $18.7 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $105,604 - $115,884	260 Added 0.68%	38,712 $17.3 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $255,357 - $280,502	670 Added 1.77%	38,452 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $806,528 - $922,197	2,253 Added 6.34%	37,782 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2.2 Million - $2.65 Million	6,141 Added 20.9%	35,529 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $3.05 Million - $3.81 Million	-8,298 Reduced 22.02%	29,388 $11.5 Million
Q1 2022 Aug 09, 2022	BUY	$418.06 - $479.84 $5.52 Million - $6.34 Million	13,213 Added 53.99%	37,686 $15.9 Million
Q1 2020 May 26, 2020	BUY	$224.65 - $339.88 $445,031 - $673,302	1,981 Added 8.81%	24,473 $6.32 Million
Q4 2019 Feb 27, 2020	BUY	$289.63 - $324.32 $6.51 Million - $7.29 Million	22,492 New	22,492 $7.27 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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