Verus Capital Partners, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 61,166 shares of IVV stock, worth $36.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

61,166

Previous 59,738 2.39%

Holding current value

$36.3 Million

Previous $32.7 Million 7.93%

% of portfolio

3.26%

Previous 3.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History