Verum Partners LLC Ishares Core S&P 500 ETF Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verum Partners LLC holds 26,100 shares of IVV stock, worth $15.2 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

26,100

Previous 26,906 3.0%

Holding current value

$15.2 Million

Previous $14.7 Billion 2.25%

% of portfolio

4.41%

Previous 4.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $419,265 - $464,916	-806 Reduced 3.0%	26,100 $15.1 Billion
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $432,851 - $478,186	-870 Reduced 3.13%	26,906 $14.7 Billion
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $1.24 Million - $1.38 Million	-2,634 Reduced 8.66%	27,776 $14.6 Billion
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $1.31 Million - $1.52 Million	-3,172 Reduced 9.45%	30,410 $14.5 Billion
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $10.8 Million - $11.6 Million	25,279 Added 304.46%	33,582 $14.4 Billion
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $1.27 Million - $1.39 Million	-3,129 Reduced 27.37%	8,303 $3.7 Billion
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $21,343 - $23,444	-56 Reduced 0.49%	11,432 $4.7 Billion
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $4.11 Million - $4.7 Million	11,488 New	11,488 $4.41 Billion

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

More about IVV

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Verum Partners LLC Ishares Core S&P 500 ETF Transaction History