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

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 56,779 shares of IVW stock, worth $5.41 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

56,779

Previous 25,079 126.4%

Holding current value

$5.41 Million

Previous $2.12 Million 148.18%

% of portfolio

0.51%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $2.51 Million - $2.96 Million	31,700 Added 126.4%	56,779 $5.25 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $934,849 - $1.09 Million	12,829 Added 104.73%	25,079 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $408,691 - $468,460	6,213 Added 102.92%	12,250 $919,000
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $410,817 - $438,648	6,037 New	6,037 $413,000
Q1 2022 Aug 09, 2022	SELL	$68.33 - $84.32 $31,773 - $39,208	-465 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$36.14 - $52.65 $3,614 - $5,265	-100 Reduced 17.7%	465 $77,000
Q4 2019 Feb 27, 2020	BUY	$43.72 - $48.62 $24,701 - $27,470	565 New	565 $109,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History