Verus Financial Partners, Inc. Ishares Tr Core Aggressive All Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$67.75 - $73.5 $126,015 - $136,710	-1,860 Reduced 17.52%	8,754 $643,000
Q4 2023 Feb 06, 2024	SELL	$60.96 - $69.28 $36,027 - $40,944	-591 Reduced 5.27%	10,614 $732,000
Q3 2023 Oct 23, 2023	BUY	$63.24 - $67.72 $13,786 - $14,762	218 Added 1.98%	11,205 $711,000
Q2 2023 Jul 27, 2023	SELL	$63.04 - $66.51 $15,003 - $15,829	-238 Reduced 2.12%	10,987 $728,000
Q1 2023 May 05, 2023	BUY	$59.87 - $64.81 $16,583 - $17,952	277 Added 2.53%	11,225 $713,000
Q4 2022 Feb 01, 2023	SELL	$55.07 - $62.69 $18,999 - $21,628	-345 Reduced 3.05%	10,948 $654,000
Q3 2022 Oct 31, 2022	SELL	$55.45 - $64.54 $87,721 - $102,102	-1,582 Reduced 12.29%	11,293 $640,000
Q2 2022 Aug 03, 2022	SELL	$58.69 - $69.52 $393,223 - $465,784	-6,700 Reduced 34.23%	12,875 $789,000
Q1 2022 Apr 15, 2022	BUY	$65.0 - $73.15 $41,860 - $47,108	644 Added 3.4%	19,575 $1.31 Million
Q4 2021 Jan 19, 2022	SELL	$69.49 - $73.61 $23,557 - $24,953	-339 Reduced 1.76%	18,931 $1.38 Million
Q3 2021 Oct 29, 2021	SELL	$69.28 - $72.77 $21,684 - $22,777	-313 Reduced 1.6%	19,270 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	$67.52 - $70.92 $1,350 - $1,418	20 Added 0.1%	19,583 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$63.86 - $67.38 $79,250 - $83,618	-1,241 Reduced 5.97%	19,563 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$56.73 - $64.27 $1.18 Million - $1.34 Million	20,804 New	20,804 $1.34 Million
Q3 2020 Nov 03, 2020	SELL	$55.0 - $60.45 $1.15 Million - $1.26 Million	-20,868 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$46.01 - $56.68 $57,742 - $71,133	-1,255 Reduced 5.67%	20,868 $1.15 Million
Q1 2020 Apr 09, 2020	BUY	$42.55 - $59.41 $15,530 - $21,684	365 Added 1.68%	22,123 $1.05 Million
Q4 2019 Jan 21, 2020	BUY	$53.52 - $58.4 $54,269 - $59,217	1,014 Added 4.89%	21,758 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$52.61 - $55.45 $463,651 - $488,680	-8,813 Reduced 29.82%	20,744 $1.14 Million
Q2 2019 Aug 05, 2019	BUY	$52.38 - $55.24 $504,000 - $531,519	9,622 Added 48.27%	29,557 $1.15 Million
Q1 2019 Apr 19, 2019	BUY	$47.96 - $53.89 $315,672 - $354,703	6,582 Added 49.29%	19,935 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	$52.65 - $55.0 $25,640 - $26,785	487 Added 3.79%	13,353 $729,000
Q2 2018 Jul 16, 2018	BUY	$52.7 - $54.7 $83,634 - $86,808	1,587 Added 14.07%	12,866 $687,000
Q1 2018 Apr 23, 2018	BUY	$52.32 - $56.92 $446,184 - $485,413	8,528 Added 310.0%	11,279 $603,000
Q4 2017 Jan 29, 2018	SELL	$53.61 - $55.82 $151,716 - $157,970	-2,830 Reduced 50.71%	2,751 $342,000
Q3 2017 Nov 03, 2017	BUY	$53.19 - $53.58 $296,853 - $299,029	5,581	5,581 $299,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$171 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.5 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.9 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.4 Million
0.25% of portfolio

View Full List

About ISHARES TR CORE AGGRESSIVE ALL

Ticker AOA
Sector ETFs
Industry ETFs

More about AOA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verus Financial Partners, Inc. with notifications on news.

Account