VERUS CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
VERUS CAPITAL PARTNERS, LLC portfolio value:
$12.74M
portfolio value
VERUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.90% | 6.14K shares | 1.20M | $358.65 | 35.52K |
| Q2 2022 | share | Decrease | -22.02% | -8.29K shares | -4.39M | $379.15 | 29.38K |
| Q1 2022 | call | Decrease | -100.00% | -1 shares | -3K | $453.69 | 0 |
| Q1 2022 | share | Increase | +53.99% | 13.21K shares | 9.61M | $453.69 | 37.68K |
| Q1 2020 | share | Increase | +8.81% | 1.98K shares | -946K | $252.48 | 24.47K |
| Q1 2020 | call | Increase | 0.00% | 1 shares | 3K | $252.48 | 1 |
| Q4 2019 | share | Increase | 0.00% | 22.49K shares | 7.27M | $313.89 | 22.49K |