Verus Financial Partners, Inc. Ishares Core S&P 500 ETF Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 49,045 shares of IVV stock, worth $29.3 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

49,045

Previous 49,130 0.17%

Holding current value

$29.3 Million

Previous $26.9 Million 5.23%

% of portfolio

3.09%

Previous 3.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $44,215 - $49,029	-85 Reduced 0.17%	49,045 $28.3 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $442,801 - $489,179	-890 Reduced 1.78%	49,130 $26.9 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $41,790 - $46,789	89 Added 0.18%	50,020 $26.3 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $2.31 Million - $2.68 Million	-5,600 Reduced 10.08%	49,931 $23.8 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $85,979 - $92,496	201 Added 0.36%	55,531 $23.8 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $832,242 - $913,259	-2,049 Reduced 3.57%	55,330 $24.7 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $445,159 - $488,994	-1,168 Reduced 1.99%	57,379 $23.6 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $94,864 - $108,469	-265 Reduced 0.45%	58,547 $22.5 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $578,143 - $696,448	-1,612 Reduced 2.67%	58,812 $21.9 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $552,686 - $690,952	-1,506 Reduced 2.43%	60,424 $24.2 Million
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $2.61 Million - $3 Million	-6,255 Reduced 9.17%	61,930 $27.3 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $117,038 - $130,432	-272 Reduced 0.4%	68,185 $32.5 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $138,283 - $147,507	-324 Reduced 0.47%	68,457 $30.7 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $624,832 - $668,095	-1,554 Reduced 2.21%	68,781 $29.8 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $1.06 Million - $1.14 Million	-2,858 Reduced 3.9%	70,335 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $19.5 Million - $22.3 Million	59,509 Added 434.88%	73,193 $27.5 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $18.9 Million - $21.7 Million	-60,479 Reduced 81.55%	13,684 $4.6 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $43,930 - $57,743	-178 Reduced 0.24%	74,163 $23 Million
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $160,400 - $242,674	-714 Reduced 0.95%	74,341 $19.2 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $1.38 Million - $1.55 Million	-4,774 Reduced 5.98%	75,055 $24.3 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $17 Million - $18.1 Million	59,467 Added 292.05%	79,829 $23.8 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $17.1 Million - $18.3 Million	-61,905 Reduced 75.25%	20,362 $1.12 Million
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $26,506 - $30,949	108 Added 0.13%	82,267 $23.4 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $26,727 - $28,984	-98 Reduced 0.12%	82,159 $24.1 Million
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $540,193 - $585,374	-2,084 Reduced 2.47%	82,257 $22.5 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $19.1 Million - $21.3 Million	73,720 Added 694.1%	84,341 $22.4 Million
Q4 2017 Jan 29, 2018	SELL	$253.97 - $271.47 $19.4 Million - $20.8 Million	-76,504 Reduced 87.81%	10,621 $477,000
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $21.4 Million - $22.1 Million	87,125	87,125 $22 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Verus Financial Partners, Inc. Ishares Core S&P 500 ETF Transaction History