Verus Capital Partners, LLC Ishares Msci Usa Value Factor Transaction History

Verus Capital Partners, LLC

$901 Million
Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Verus Capital Partners, LLC holds 2,180 shares of VLUE stock, worth $224,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,964 26.45%

Holding current value

$224,365

Previous $299,000 21.07%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $76,965 - $84,915	-784 Reduced 26.45%	2,180 $236,000
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $5,071 - $5,991	-59 Reduced 1.95%	2,964 $299,000
Q3 2023 Nov 01, 2023	BUY	$90.0 - $97.29 $31,140 - $33,662	346 Added 12.92%	3,023 $274,000
Q2 2023 Jul 31, 2023	BUY	$87.72 - $94.13 $1,491 - $1,600	17 Added 0.64%	2,677 $251,000
Q1 2023 May 09, 2023	SELL	$88.06 - $99.54 $26,506 - $29,961	-301 Reduced 10.17%	2,660 $246,000

Q4 2022 Feb 14, 2023	BUY	$89.82 - $97.89 $6,916 - $7,537	77 Added 2.67%	2,961 $269,000
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $9,350 - $10,930	-110 Reduced 3.67%	2,884 $236,000
Q2 2022 Aug 09, 2022	SELL	$88.4 - $105.81 $124,555 - $149,086	-1,409 Reduced 32.0%	2,994 $270,000
Q1 2022 Aug 09, 2022	BUY	$100.54 - $114.92 $442,677 - $505,992	4,403 New	4,403 $460,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Verus Capital Partners, LLC Ishares Msci Usa Value Factor Transaction History