Verde Capital Management Ishares Core 10+ Year Usd Bond Transaction History

Verde Capital Management

  • $340 Million
  • Q4 2024

A detailed history of Verde Capital Management transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Verde Capital Management holds 161,895 shares of ILTB stock, worth $8.03 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
161,895
Previous 151,552 6.82%
Holding current value
$8.03 Million
Previous $8.07 Million 2.44%
% of portfolio
2.32%
Previous 2.52%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$48.5 - $53.31 $501,635 - $551,385
10,343 Added 6.82%
161,895 $7.88 Million
Q3 2024

Oct 18, 2024
BUY
$48.89 - $54.14 $129,460 - $143,362
2,648 Added 1.78%
151,552 $8.07 Million
Q2 2024

Jul 18, 2024
BUY
$48.11 - $50.91 $457,862 - $484,510
9,517 Added 6.83%
148,904 $7.4 Million
Q1 2024

Apr 15, 2024
BUY
$49.79 - $52.38 $922,509 - $970,496
18,528 Added 15.33%
139,387 $7.12 Million
Q4 2023

Jan 12, 2024
SELL
$44.52 - $53.18 $513,226 - $613,059
-11,528 Reduced 8.71%
120,859 $6.35 Million
Q3 2023

Nov 14, 2023
BUY
$47.23 - $52.75 $641,100 - $716,028
13,574 Added 11.42%
132,387 $6.26 Million
Q2 2023

Jul 13, 2023
BUY
$51.07 - $54.42 $577,091 - $614,946
11,300 Added 10.51%
118,813 $6.25 Million
Q1 2023

Apr 25, 2023
BUY
$50.74 - $55.23 $413,378 - $449,958
8,147 Added 8.2%
107,513 $5.78 Million
Q4 2022

Jan 24, 2023
BUY
$46.91 - $54.59 $435,606 - $506,922
9,286 Added 10.31%
99,366 $0
Q3 2022

Nov 14, 2022
BUY
$49.52 - $58.2 $186,244 - $218,890
3,761 Added 4.36%
90,080 $4.52 Million
Q2 2022

Jul 28, 2022
SELL
$53.66 - $64.11 $65,411 - $78,150
-1,219 Reduced 1.39%
86,319 $4.8 Million
Q1 2022

Apr 18, 2022
BUY
$62.53 - $70.85 $112,366 - $127,317
1,797 Added 2.1%
87,538 $5.61 Million
Q4 2021

Jan 24, 2022
BUY
$70.38 - $74.03 $110,496 - $116,227
1,570 Added 1.87%
85,741 $6.19 Million
Q3 2021

Oct 13, 2021
SELL
$71.58 - $74.49 $282,168 - $293,639
-3,942 Reduced 4.47%
84,171 $6.03 Million
Q2 2021

Jul 14, 2021
BUY
$68.54 - $72.58 $318,436 - $337,206
4,646 Added 5.57%
88,113 $6.37 Million
Q1 2021

Apr 14, 2021
BUY
$67.52 - $76.0 $311,064 - $350,132
4,607 Added 5.84%
83,467 $5.72 Million
Q4 2020

Jan 29, 2021
BUY
$74.0 - $77.04 $76,664 - $79,813
1,036 Added 1.33%
78,860 $6.03 Million
Q3 2020

Nov 03, 2020
BUY
$75.22 - $79.39 $53,782 - $56,763
715 Added 0.93%
77,824 $5.88 Million
Q2 2020

Jul 20, 2020
SELL
$70.14 - $75.05 $290,309 - $310,631
-4,139 Reduced 5.09%
77,109 $5.78 Million
Q1 2020

Apr 15, 2020
SELL
$61.86 - $76.96 $397,450 - $494,467
-6,425 Reduced 7.33%
81,248 $5.79 Million
Q4 2019

Feb 11, 2020
BUY
$66.95 - $70.26 $5.87 Million - $6.16 Million
87,673 New
87,673 $5.97 Million

Others Institutions Holding ILTB

# of Institutions
101
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE 10+ YEAR USD BOND

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