Verus Financial Partners, Inc. Ishares Tr Transaction History

Verus Financial Partners, Inc.

$852 Million
Q1 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 236,057 shares of IXUS stock, worth $16.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

236,057

Previous 252,532 6.52%

Holding current value

$16.3 Million

Previous $16.4 Million 2.31%

% of portfolio

1.88%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.39 - $67.92 $1.03 Million - $1.12 Million	-16,475 Reduced 6.52%	236,057 $16 Million
Q4 2023 Feb 06, 2024	SELL	$57.18 - $64.93 $4.45 Million - $5.06 Million	-77,885 Reduced 23.57%	252,532 $16.4 Million
Q3 2023 Oct 23, 2023	SELL	$59.72 - $65.1 $10.9 Million - $11.9 Million	-182,187 Reduced 35.54%	330,417 $19.8 Million
Q2 2023 Jul 27, 2023	SELL	$60.88 - $63.83 $9.12 Million - $9.56 Million	-149,814 Reduced 22.62%	512,604 $32.1 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $5.01 Million - $5.46 Million	-85,968 Reduced 11.49%	662,418 $41 Million

Q4 2022 Feb 01, 2023	SELL	$54.27 - $60.03 $9.53 Million - $10.5 Million	-175,538 Reduced 19.0%	748,386 $43.3 Million
Q3 2022 Oct 31, 2022	BUY	$51.94 - $60.43 $661,403 - $769,515	12,734 Added 1.4%	923,924 $48.2 Million
Q2 2022 Aug 03, 2022	BUY	$56.25 - $67.81 $3.27 Million - $3.95 Million	58,220 Added 6.83%	911,190 $52.6 Million
Q1 2022 Apr 15, 2022	SELL	$61.54 - $72.2 $768,449 - $901,561	-12,487 Reduced 1.44%	852,970 $55.4 Million
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $1.8 Million - $1.94 Million	26,202 Added 3.12%	865,457 $61.4 Million
Q3 2021 Oct 29, 2021	SELL	$70.98 - $74.79 $546,971 - $576,331	-7,706 Reduced 0.91%	839,255 $61.2 Million
Q2 2021 Jul 23, 2021	BUY	$71.2 - $75.53 $2.87 Million - $3.05 Million	40,372 Added 5.01%	846,961 $60.5 Million
Q1 2021 Apr 27, 2021	BUY	$67.31 - $72.38 $2.03 Million - $2.19 Million	30,222 Added 3.89%	806,589 $57.6 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $44.3 Million - $52.5 Million	776,367 New	776,367 $52.2 Million
Q3 2020 Nov 03, 2020	SELL	$54.89 - $60.22 $38.7 Million - $42.5 Million	-705,694 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$44.8 - $57.28 $1.18 Million - $1.51 Million	26,388 Added 3.88%	705,694 $38.5 Million
Q1 2020 Apr 09, 2020	BUY	$40.8 - $63.03 $25.8 Million - $39.9 Million	632,530 Added 1352.25%	679,306 $31.9 Million
Q4 2019 Jan 21, 2020	BUY	$56.35 - $62.1 $2.64 Million - $2.9 Million	46,776 New	46,776 $2.9 Million

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

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Verus Financial Partners, Inc. Ishares Tr Transaction History