Verus Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 4,785 shares of IWN stock, worth $730,908. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,785

Previous 5,235 8.6%

Holding current value

$730,908

Previous $873,000 10.08%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$162.69 - $181.35 $73,210 - $81,607	-450 Reduced 8.6%	4,785 $785,000
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $709,736 - $810,438	-4,730 Reduced 47.47%	5,235 $873,000
Q2 2024 Aug 01, 2024	SELL	$146.03 - $158.93 $14,018 - $15,257	-96 Reduced 0.95%	9,965 $1.52 Million
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $500,461 - $545,829	-3,437 Reduced 25.46%	10,061 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $768,246 - $968,342	-6,121 Reduced 31.2%	13,498 $2.1 Million
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $230,269 - $260,284	1,721 Added 9.62%	19,619 $2.66 Million
Q2 2023 Jul 31, 2023	BUY	$128.93 - $142.33 $378,022 - $417,311	2,932 Added 19.59%	17,898 $2.52 Million
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $261,952 - $314,390	2,003 Added 15.45%	14,966 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $637,952 - $726,951	4,858 Added 59.94%	12,963 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $286,095 - $353,664	2,219 Added 37.7%	8,105 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $423,311 - $512,211	3,148 Added 114.97%	5,886 $802,000
Q1 2022 Aug 09, 2022	BUY	$151.25 - $169.21 $414,122 - $463,296	2,738 New	2,738 $413,000
Q1 2020 May 26, 2020	SELL	$71.79 - $129.5 $7,179 - $12,950	-100 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$115.48 - $129.0 $11,548 - $12,900	100 New	100 $13,000

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Verus Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History