Verus Capital Partners, LLC Ishares Tr Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$40.39 - $45.87 $1,252 - $1,421	31 Added 0.59%	5,274 $225,000
Q1 2023 May 09, 2023	SELL	$40.63 - $49.07 $77,968 - $94,165	-1,919 Reduced 26.79%	5,243 $229,000
Q4 2022 Feb 14, 2023	SELL	$44.46 - $50.5 $1,956 - $2,222	-44 Reduced 0.61%	7,162 $332,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $47,756 - $60,427	-1,324 Reduced 15.52%	7,206 $283,000
Q2 2022 Aug 09, 2022	SELL	$37.64 - $48.83 $126,282 - $163,824	-3,355 Reduced 28.23%	8,530 $325,000

Q1 2022 Aug 09, 2022	BUY	$31.0 - $42.12 $365,614 - $496,763	11,794 Added 12960.44%	11,885 $486,000
Q1 2020 May 26, 2020	SELL	$12.58 - $32.54 $6,491 - $16,790	-516 Reduced 85.01%	91 $1,000
Q4 2019 Feb 27, 2020	BUY	$29.95 - $32.92 $18,179 - $19,982	607 New	607 $19,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES TR

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