Verus Financial Partners, Inc. Ishares Tr Transaction History

Verus Financial Partners, Inc.

$896 Million
Q4 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 59,893 shares of DVY stock, worth $8.22 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

59,893

Previous 62,833 4.68%

Holding current value

$8.22 Million

Previous $8.49 Million 7.34%

% of portfolio

0.88%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$129.55 - $143.41 $380,877 - $421,625	-2,940 Reduced 4.68%	59,893 $7.86 Million
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

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Verus Financial Partners, Inc. Ishares Tr Transaction History