Verus Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 66,568 shares of IVW stock, worth $7.07 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

66,568

Previous 56,779 17.24%

Holding current value

$7.07 Million

Previous $5.25 Million 21.3%

% of portfolio

0.59%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.77 - $97.13 $829,813 - $950,805	9,789 Added 17.24%	66,568 $6.37 Million
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $2.51 Million - $2.96 Million	31,700 Added 126.4%	56,779 $5.25 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $934,849 - $1.09 Million	12,829 Added 104.73%	25,079 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $408,691 - $468,460	6,213 Added 102.92%	12,250 $919,000
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $410,817 - $438,648	6,037 New	6,037 $413,000
Q1 2022 Aug 09, 2022	SELL	$68.33 - $84.32 $31,773 - $39,208	-465 Closed	0 $0
Q1 2020 May 26, 2020	SELL	$36.14 - $52.65 $3,614 - $5,265	-100 Reduced 17.7%	465 $77,000
Q4 2019 Feb 27, 2020	BUY	$43.72 - $48.62 $24,701 - $27,470	565 New	565 $109,000

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Verus Capital Partners, LLC Ishares S&P 500 Growth ETF Transaction History