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

Verde Capital Management

$383 Million
Q2 2025

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 169,463 shares of ILTB stock, worth $8.35 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

169,463

Previous 166,687 1.67%

Holding current value

$8.35 Million

Previous $8.28 Million 0.37%

% of portfolio

2.17%

Previous 2.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$47.05 - $50.22 $130,610 - $139,410	2,776 Added 1.67%	169,463 $8.31 Million
Q1 2025 Apr 08, 2025	BUY	$47.59 - $50.79 $228,051 - $243,385	4,792 Added 2.96%	166,687 $8.28 Million
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

102

Shares Held

6.79M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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