Verus Financial Partners, Inc. Ishares Russell2000 Val ETF Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$151.25 - $169.21 $739,007 - $826,760	-4,886 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $4,090 - $4,598	26 Added 0.53%	4,886 $811,000
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $3,365 - $3,683	22 Added 0.45%	4,860 $805,000
Q2 2021 Jul 23, 2021	BUY	$156.91 - $173.97 $35,147 - $38,969	224 Added 4.85%	4,838 $762,000
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $1,430 - $1,864	11 Added 0.24%	4,614 $737,000
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $464,442 - $608,976	4,603 New	4,603 $606,000
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $417,055 - $493,107	-4,554 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $1,563 - $2,291	21 Added 0.46%	4,554 $444,000
Q1 2020 Apr 09, 2020	BUY	$71.79 - $129.5 $325,424 - $587,023	4,533 New	4,533 $372,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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