Verdence Capital Advisors LLC Ishares Tr Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,465 shares of DVY stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,422 0.41%

Holding current value

$1.36 Million

Previous $1.26 Million 12.14%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $5,159 - $5,836	43 Added 0.41%	10,465 $1.41 Million
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $694 - $754	6 Added 0.06%	10,422 $1.26 Million
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $103,112 - $112,093	-910 Reduced 8.03%	10,416 $1.28 Million
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $8,340 - $9,643	81 Added 0.72%	11,326 $1.33 Million
Q3 2023 Oct 25, 2023	BUY	$107.44 - $118.16 $278,806 - $306,625	2,595 Added 30.0%	11,245 $1.21 Million
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $32,007 - $35,184	-295 Reduced 3.3%	8,650 $980,000
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $774 - $884	7 Added 0.08%	8,945 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$107.39 - $125.5 $19,115 - $22,339	-178 Reduced 1.95%	8,938 $0
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $1,179 - $1,404	11 Added 0.12%	9,116 $977,000
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $31,925 - $37,263	282 Added 3.2%	9,105 $1.07 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $839 - $908	7 Added 0.08%	8,823 $1.13 Million
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $83,947 - $89,981	734 Added 9.08%	8,816 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $44,674 - $47,600	-397 Reduced 4.68%	8,082 $927,000
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $684 - $738	6 Added 0.07%	8,479 $989,000
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $37,809 - $46,040	399 Added 4.94%	8,473 $967,000
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $43,186 - $51,793	-531 Reduced 6.17%	8,074 $777,000
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $161,983 - $181,418	-2,092 Reduced 19.56%	8,605 $702,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $6,867 - $9,077	-99 Reduced 0.92%	10,697 $863,000
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $44,871 - $76,826	716 Added 7.1%	10,796 $794,000
Q4 2019 Feb 03, 2020	BUY	$98.25 - $105.76 $393 - $423	4 Added 0.04%	10,080 $1.07 Million
Q3 2019 Mar 06, 2020	BUY	$100.87 - $103.22 $504 - $516	5 Added 0.05%	10,076 $1.03 Million
Q2 2019 Mar 02, 2020	SELL	N/A	-2,534 Reduced 20.1%	10,071 $1 Million
Q1 2019 Mar 02, 2020	SELL	N/A	-2,196 Reduced 14.84%	12,605 $1.24 Million
Q4 2018 Feb 25, 2020	SELL	N/A	-863 Reduced 5.51%	14,801 $1.32 Million
Q3 2018 Feb 25, 2020	BUY	N/A	1,067 Added 7.31%	15,664 $1.56 Million
Q2 2018 Feb 11, 2020	SELL	N/A	-280 Reduced 1.88%	14,597 $1.43 Million
Q1 2018 Jan 30, 2020	SELL	N/A	-768 Reduced 4.91%	14,877 $1.42 Million
Q4 2017 Jan 30, 2020	BUY	N/A	15,645	15,645 $1.54 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Verdence Capital Advisors LLC Ishares Tr Transaction History