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 $15.8 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

26,100

Previous 26,906 3.0%

Holding current value

$15.8 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

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verum Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verum Partners LLC with notifications on news.

Account

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