Verus Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 5,235 shares of IWN stock, worth $880,945. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,235
Previous 9,965 47.47%
Holding current value
$880,945
Previous $1.52 Million 42.45%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Nov 04, 2024
SELL
$150.05 - $171.34 $709,736 - $810,438
-4,730 Reduced 47.47%
5,235 $873,000
Q2 2024

Aug 01, 2024
SELL
$146.03 - $158.93 $14,018 - $15,257
-96 Reduced 0.95%
9,965 $1.52 Million
Q1 2024

May 07, 2024
SELL
$145.61 - $158.81 $500,461 - $545,829
-3,437 Reduced 25.46%
10,061 $1.6 Million
Q4 2023

Feb 09, 2024
SELL
$125.51 - $158.2 $768,246 - $968,342
-6,121 Reduced 31.2%
13,498 $2.1 Million
Q3 2023

Nov 01, 2023
BUY
$133.8 - $151.24 $230,269 - $260,284
1,721 Added 9.62%
19,619 $2.66 Million
Q2 2023

Jul 31, 2023
BUY
$128.93 - $142.33 $378,022 - $417,311
2,932 Added 19.59%
17,898 $2.52 Million
Q1 2023

May 09, 2023
BUY
$130.78 - $156.96 $261,952 - $314,390
2,003 Added 15.45%
14,966 $2.05 Million
Q4 2022

Feb 14, 2023
BUY
$131.32 - $149.64 $637,952 - $726,951
4,858 Added 59.94%
12,963 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $286,095 - $353,664
2,219 Added 37.7%
8,105 $1.05 Million
Q2 2022

Aug 09, 2022
BUY
$134.47 - $162.71 $423,311 - $512,211
3,148 Added 114.97%
5,886 $802,000
Q1 2022

Aug 09, 2022
BUY
$151.25 - $169.21 $414,122 - $463,296
2,738 New
2,738 $413,000
Q1 2020

May 26, 2020
SELL
$71.79 - $129.5 $7,179 - $12,950
-100 Closed
0 $0
Q4 2019

Feb 27, 2020
BUY
$115.48 - $129.0 $11,548 - $12,900
100 New
100 $13,000

Others Institutions Holding IWN

# of Institutions
1,070
Shares Held
58.8M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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