Verus Capital Partners, LLC Ishares S&P 100 ETF Transaction History

Verus Capital Partners, LLC

  • $901 Million
  • Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 11,403 shares of OEF stock, worth $3.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,403
Previous 14,511 21.42%
Holding current value
$3.03 Million
Previous $3.24 Million 12.96%
% of portfolio
0.31%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$219.81 - $247.98 $683,169 - $770,721
-3,108 Reduced 21.42%
11,403 $2.82 Million
Q4 2023

Feb 09, 2024
BUY
$193.71 - $224.12 $869,951 - $1.01 Million
4,491 Added 44.82%
14,511 $3.24 Million
Q3 2023

Nov 01, 2023
BUY
$199.84 - $214.2 $98,121 - $105,172
491 Added 5.15%
10,020 $2.01 Million
Q2 2023

Jul 31, 2023
BUY
$185.57 - $207.06 $44,722 - $49,901
241 Added 2.59%
9,529 $1.97 Million
Q1 2023

May 09, 2023
BUY
$168.71 - $187.04 $217,804 - $241,468
1,291 Added 16.14%
9,288 $1.74 Million
Q4 2022

Feb 14, 2023
BUY
$161.29 - $182.62 $364,192 - $412,355
2,258 Added 39.34%
7,997 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $118,462 - $143,489
729 Added 14.55%
5,739 $933,000
Q2 2022

Aug 09, 2022
BUY
$166.91 - $211.14 $38,723 - $48,984
232 Added 4.86%
5,010 $860,000
Q1 2022

Aug 09, 2022
SELL
$190.9 - $221.63 $284,441 - $330,228
-1,490 Reduced 23.77%
4,778 $899,000
Q1 2020

May 26, 2020
SELL
$104.41 - $152.28 $547,212 - $798,099
-5,241 Reduced 45.54%
6,268 $743,000
Q4 2019

Feb 27, 2020
BUY
$127.66 - $144.69 $1.47 Million - $1.67 Million
11,509 New
11,509 $1.66 Million

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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