Verum Partners LLC Ishares S&P 100 ETF Transaction History

Verum Partners LLC

  • $341 Billion
  • Q3 2024

A detailed history of Verum Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Verum Partners LLC holds 4,277 shares of OEF stock, worth $1.14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,277
Previous 4,326 1.13%
Holding current value
$1.14 Million
Previous $1.14 Billion 3.54%
% of portfolio
0.35%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$266.03 - $266.03 $13,035 - $13,035
-49 Reduced 1.13%
4,277 $1.18 Billion
Q2 2024

Jul 15, 2024
SELL
$234.68 - $265.99 $79,321 - $89,904
-338 Reduced 7.25%
4,326 $1.14 Billion
Q1 2024

Apr 18, 2024
BUY
$219.81 - $247.98 $2,198 - $2,479
10 Added 0.21%
4,664 $1.15 Billion
Q4 2023

Jan 18, 2024
BUY
$193.71 - $224.12 $4,455 - $5,154
23 Added 0.5%
4,654 $1.04 Billion
Q3 2023

Oct 10, 2023
BUY
$199.84 - $214.2 $925,459 - $991,960
4,631 New
4,631 $929 Million

Others Institutions Holding OEF

# of Institutions
814
Shares Held
35M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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