Verus Capital Partners, LLC Ishares Tr Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 33,711 shares of MBB stock, worth $3.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,711

Previous 27,679 21.79%

Holding current value

$3.11 Million

Previous $2.54 Million 27.08%

% of portfolio

0.3%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $548,007 - $583,053	6,032 Added 21.79%	33,711 $3.23 Million
Q2 2024 Aug 01, 2024	BUY	$89.41 - $92.64 $761,504 - $789,014	8,517 Added 44.45%	27,679 $2.54 Million
Q1 2024 May 07, 2024	BUY	$91.2 - $93.98 $472,598 - $487,004	5,182 Added 37.07%	19,162 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $867,811 - $956,089	10,112 Added 261.43%	13,980 $1.32 Million
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $41,688 - $44,184	-471 Reduced 10.86%	3,868 $343,000
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $10,179 - $10,531	110 Added 2.6%	4,339 $404,000
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $111,323 - $117,090	1,214 Added 40.27%	4,229 $400,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $267,340 - $287,751	3,015 New	3,015 $279,000
Q1 2022 Aug 09, 2022	SELL	$100.79 - $107.06 $17,134 - $18,200	-170 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$107.72 - $108.39 $18,312 - $18,426	170 New	170 $18,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Verus Capital Partners, LLC Ishares Tr Transaction History