Verus Capital Partners, LLC Ishares Dj Us Tech ETF Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 13,843 shares of IYW stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,843

Previous 12,387 11.75%

Holding current value

$2.09 Million

Previous $1.67 Million 24.58%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$124.75 - $153.46 $181,636 - $223,437	1,456 Added 11.75%	13,843 $2.08 Million
Q1 2024 May 07, 2024	BUY	$117.5 - $136.59 $358,727 - $417,009	3,053 Added 32.71%	12,387 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $664,390 - $808,666	6,558 Added 236.24%	9,334 $1.15 Million
Q3 2023 Nov 01, 2023	SELL	$103.39 - $113.67 $230,973 - $253,938	-2,234 Reduced 44.59%	2,776 $291,000
Q2 2023 Jul 31, 2023	SELL	$88.68 - $109.37 $4,434 - $5,468	-50 Reduced 0.99%	5,010 $545,000
Q1 2023 May 09, 2023	BUY	$72.54 - $92.81 $102,136 - $130,676	1,408 Added 38.55%	5,060 $469,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $261,191 - $298,441	3,652 New	3,652 $272,000
Q1 2022 Aug 09, 2022	SELL	$90.78 - $115.41 $25,963 - $33,007	-286 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$45.35 - $65.22 $16,280 - $23,413	-359 Reduced 55.66%	286 $59,000
Q4 2019 Feb 27, 2020	BUY	$49.62 - $58.5 $32,004 - $37,732	645 New	645 $150,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Verus Capital Partners, LLC Ishares Dj Us Tech ETF Transaction History