Verus Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Verus Capital Partners, LLC holds 38,762 shares of QUAL stock, worth $7.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

38,762

Previous 33,709 14.99%

Holding current value

$7.08 Million

Previous $5.76 Million 20.74%

% of portfolio

0.64%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $821,819 - $906,002	5,053 Added 14.99%	38,762 $6.95 Million
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $1.06 Million - $1.19 Million	6,875 Added 25.62%	33,709 $5.76 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $453,239 - $518,488	3,134 Added 13.22%	26,834 $4.41 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $1.32 Million - $1.54 Million	10,375 Added 77.86%	23,700 $3.49 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $258,401 - $276,580	-1,976 Reduced 12.91%	13,325 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$121.98 - $134.87 $13,783 - $15,240	-113 Reduced 0.73%	15,301 $2.06 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $828,956 - $923,910	7,321 Added 90.46%	15,414 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $170,887 - $199,561	-1,646 Reduced 16.9%	8,093 $922,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $475,317 - $578,393	4,573 Added 88.52%	9,739 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $651,311 - $815,744	-5,999 Reduced 53.73%	5,166 $1.02 Million
Q1 2022 Aug 09, 2022	BUY	$123.55 - $145.17 $351,870 - $413,444	2,848 Added 34.24%	11,165 $1.37 Million
Q1 2020 May 26, 2020	BUY	$69.28 - $105.06 $366,006 - $555,031	5,283 Added 174.13%	8,317 $674,000
Q4 2019 Feb 27, 2020	BUY	$89.66 - $101.3 $272,028 - $307,344	3,034 New	3,034 $306,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Verus Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History