Verus Financial Partners, Inc. Ishares Tr Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 62,833 shares of DVY stock, worth $8.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

62,833

Previous 64,906 3.19%

Holding current value

$8.4 Million

Previous $7.85 Million 8.07%

% of portfolio

0.93%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.99 - $135.74 $248,739 - $281,389	-2,073 Reduced 3.19%	62,833 $8.49 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $1.14 Million - $1.24 Million	-9,885 Reduced 13.22%	64,906 $7.85 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $372,903 - $405,385	-3,291 Reduced 4.21%	74,791 $9.21 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $793,589 - $917,595	-7,707 Reduced 8.98%	78,082 $9.15 Million
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $6.24 Million - $6.86 Million	-58,033 Reduced 40.35%	85,789 $9.23 Million
Q2 2023 Jul 27, 2023	SELL	$108.5 - $119.27 $5.26 Million - $5.79 Million	-48,512 Reduced 25.22%	143,822 $16.3 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $1.57 Million - $1.79 Million	-14,161 Reduced 6.86%	192,334 $22.5 Million
Q4 2022 Feb 01, 2023	SELL	$107.39 - $125.5 $2.5 Million - $2.92 Million	-23,245 Reduced 10.12%	206,495 $24.9 Million
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $84,167 - $100,252	785 Added 0.34%	229,740 $25.8 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $455,330 - $531,467	4,022 Added 1.79%	228,955 $27 Million
Q1 2022 Apr 15, 2022	SELL	$119.99 - $129.75 $825,771 - $892,939	-6,882 Reduced 2.97%	224,933 $28.8 Million
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $398,236 - $426,858	3,482 Added 1.52%	231,815 $28.4 Million
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $89,911 - $95,800	-799 Reduced 0.35%	228,333 $27 Million
Q2 2021 Jul 23, 2021	BUY	$114.14 - $123.06 $624,688 - $673,507	5,473 Added 2.45%	229,132 $26.2 Million
Q1 2021 Apr 27, 2021	BUY	$94.76 - $115.39 $813,230 - $990,276	8,582 Added 3.99%	223,659 $25.9 Million
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $17.5 Million - $21 Million	215,077 New	215,077 $20.7 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $7.64 Million - $8.56 Million	-98,666 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $761,474 - $1.01 Million	10,977 Added 12.52%	98,666 $7.96 Million
Q1 2020 Apr 09, 2020	BUY	$62.67 - $107.3 $4.65 Million - $7.97 Million	74,270 Added 553.47%	87,689 $6.45 Million
Q4 2019 Jan 21, 2020	BUY	$98.25 - $105.76 $1.32 Million - $1.42 Million	13,419 New	13,419 $1.42 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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

Verus Financial Partners, Inc. Ishares Tr Transaction History