Verus Financial Partners, Inc. Ishares Tr Core Conservative A Transaction History

Verus Financial Partners, Inc.

$858 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$33.87 - $35.64 $101 - $106	-3 Reduced 0.04%	7,148 $242,000
Q2 2023 Jul 27, 2023	BUY	$34.52 - $35.41 $1,795 - $1,841	52 Added 0.73%	7,151 $252,000
Q1 2023 May 05, 2023	BUY	$33.78 - $35.5 $101 - $106	3 Added 0.04%	7,099 $248,000
Q4 2022 Feb 01, 2023	BUY	$32.15 - $34.82 $1,543 - $1,671	48 Added 0.68%	7,096 $238,000
Q3 2022 Oct 31, 2022	SELL	$32.47 - $35.96 $454 - $503	-14 Reduced 0.2%	7,048 $230,000
Q2 2022 Aug 03, 2022	SELL	$33.89 - $37.78 $62,560 - $69,741	-1,846 Reduced 20.72%	7,062 $248,000
Q1 2022 Apr 15, 2022	SELL	$36.82 - $39.84 $6,443 - $6,972	-175 Reduced 1.93%	8,908 $328,000
Q4 2021 Jan 19, 2022	SELL	$39.36 - $40.4 $3,857 - $3,959	-98 Reduced 1.07%	9,083 $363,000
Q3 2021 Oct 29, 2021	SELL	$39.5 - $40.38 $58,578 - $59,883	-1,483 Reduced 13.91%	9,181 $365,000
Q2 2021 Jul 23, 2021	BUY	$38.82 - $39.8 $543 - $557	14 Added 0.13%	10,664 $425,000
Q1 2021 Apr 27, 2021	BUY	$38.23 - $39.22 $8,754 - $8,981	229 Added 2.2%	10,650 $415,000
Q4 2020 Feb 10, 2021	BUY	$36.77 - $38.75 $383,180 - $403,813	10,421 New	10,421 $404,000
Q3 2020 Nov 03, 2020	SELL	$36.38 - $37.99 $416,551 - $434,985	-11,450 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$33.39 - $36.73 $8,781 - $9,659	263 Added 2.35%	11,450 $417,000
Q1 2020 Apr 09, 2020	SELL	$31.52 - $36.94 $4,696 - $5,504	-149 Reduced 1.31%	11,187 $378,000
Q4 2019 Jan 21, 2020	SELL	$35.3 - $36.36 $10,766 - $11,089	-305 Reduced 2.62%	11,336 $411,000
Q3 2019 Oct 15, 2019	SELL	$35.05 - $35.73 $536,650 - $547,062	-15,311 Reduced 56.81%	11,641 $415,000
Q2 2019 Aug 05, 2019	BUY	$34.32 - $35.42 $506,014 - $522,232	14,744 Added 120.77%	26,952 $5.24 Million
Q1 2019 Apr 19, 2019	BUY	$32.65 - $34.52 $65,463 - $69,212	2,005 Added 19.65%	12,208 $421,000
Q3 2018 Nov 09, 2018	BUY	$33.73 - $34.38 $40,341 - $41,118	1,196 Added 13.28%	10,203 $349,000
Q2 2018 Jul 16, 2018	BUY	$33.85 - $34.34 $64,721 - $65,658	1,912 Added 26.95%	9,007 $306,000
Q1 2018 Apr 23, 2018	BUY	$33.85 - $35.24 $240,165 - $250,027	7,095 New	7,095 $243,000

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# of Institutions

173

Shares Held

5.14M

Call Options Held

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