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

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 11,548 shares of OEF stock, worth $3.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,548

Previous 11,452 0.84%

Holding current value

$3.07 Million

Previous $3.03 Million 1.52%

% of portfolio

0.28%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.03 - $266.03 $25,538 - $25,538	96 Added 0.84%	11,548 $3.07 Million
Q2 2024 Aug 01, 2024	BUY	$234.68 - $265.99 $11,499 - $13,033	49 Added 0.43%	11,452 $3.03 Million
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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