Verus Financial Partners, Inc. Ishares Tr Core Moderate Alloc Transaction History

Verus Financial Partners, Inc.

$852 Million
Q1 2024

A detailed history of Verus Financial Partners, Inc. transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 10,772 shares of AOM stock, worth $464,811. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,772

Previous 16,306 33.94%

Holding current value

$464,811

Previous $676,000 31.95%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$40.86 - $42.78 $226,119 - $236,744	-5,534 Reduced 33.94%	10,772 $460,000
Q4 2023 Feb 06, 2024	SELL	$37.83 - $41.78 $19,520 - $21,558	-516 Reduced 3.07%	16,306 $676,000
Q3 2023 Oct 23, 2023	SELL	$38.81 - $40.84 $39,236 - $41,289	-1,011 Reduced 5.67%	16,822 $654,000
Q2 2023 Jul 27, 2023	SELL	$39.32 - $40.55 $3,027 - $3,122	-77 Reduced 0.43%	17,833 $720,000
Q1 2023 May 05, 2023	SELL	$38.2 - $40.45 $74,566 - $78,958	-1,952 Reduced 9.83%	17,910 $713,000

Q4 2022 Feb 01, 2023	BUY	$36.99 - $39.57 $28,297 - $30,271	765 Added 4.01%	19,862 $754,000
Q3 2022 Oct 31, 2022	SELL	$37.23 - $40.81 $157,669 - $172,830	-4,235 Reduced 18.15%	19,097 $702,000
Q2 2022 Aug 03, 2022	SELL	$38.3 - $43.06 $127,538 - $143,389	-3,330 Reduced 12.49%	23,332 $923,000
Q1 2022 Apr 15, 2022	BUY	$41.74 - $45.45 $11,895 - $12,953	285 Added 1.08%	26,662 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$44.53 - $46.0 $9,440 - $9,752	-212 Reduced 0.8%	26,377 $1.2 Million
Q3 2021 Oct 29, 2021	SELL	$44.74 - $45.93 $27,559 - $28,292	-616 Reduced 2.26%	26,589 $1.2 Million
Q2 2021 Jul 23, 2021	SELL	$43.8 - $45.14 $34,645 - $35,705	-791 Reduced 2.83%	27,205 $1.22 Million
Q1 2021 Apr 27, 2021	BUY	$42.87 - $44.08 $13,975 - $14,370	326 Added 1.18%	27,996 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$40.42 - $43.32 $1.12 Million - $1.2 Million	27,670 New	27,670 $1.2 Million
Q3 2020 Nov 03, 2020	SELL	$39.91 - $42.11 $1.07 Million - $1.13 Million	-26,881 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$35.99 - $40.49 $323 - $364	-9 Reduced 0.03%	26,881 $1.07 Million
Q1 2020 Apr 09, 2020	SELL	$34.02 - $40.94 $28,066 - $33,775	-825 Reduced 2.98%	26,890 $988,000
Q4 2019 Jan 21, 2020	BUY	$38.71 - $40.3 $19,393 - $20,190	501 Added 1.84%	27,715 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$38.32 - $39.31 $245,746 - $252,095	-6,413 Reduced 19.07%	27,214 $1.07 Million
Q2 2019 Aug 05, 2019	BUY	$37.75 - $39.08 $181,539 - $187,935	4,809 Added 16.69%	33,627 $1.55 Million
Q1 2019 Apr 19, 2019	BUY	$35.53 - $38.06 $266,652 - $285,640	7,505 Added 35.21%	28,818 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	$37.2 - $38.08 $136,077 - $139,296	3,658 Added 20.72%	21,313 $808,000
Q2 2018 Jul 16, 2018	BUY	$37.34 - $37.89 $132,183 - $134,130	3,540 Added 25.08%	17,655 $663,000
Q1 2018 Apr 23, 2018	SELL	$37.16 - $39.0 $449,078 - $471,315	-12,085 Reduced 46.13%	14,115 $533,000
Q4 2017 Jan 29, 2018	BUY	$37.87 - $38.74 $715,629 - $732,069	18,897 Added 258.76%	26,200 $4.97 Million
Q3 2017 Nov 03, 2017	BUY	$37.81 - $37.97 $276,126 - $277,294	7,303	7,303 $277,000

Others Institutions Holding AOM

# of Institutions

241

Shares Held

10.5M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Verus Financial Partners, Inc. Ishares Tr Core Moderate Alloc Transaction History