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 32,110 shares of EMB stock, worth $2.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,110

Previous 31,373 2.35%

Holding current value

$2.9 Million

Previous $2.78 Million 8.25%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$87.75 - $93.74 $64,671 - $69,086	737 Added 2.35%	32,110 $3 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $89,346 - $92,666	1,031 Added 3.4%	31,373 $2.78 Million
Q1 2024 Apr 25, 2024	BUY	$86.49 - $90.08 $227,122 - $236,550	2,626 Added 9.47%	30,342 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$79.71 - $89.68 $109,202 - $122,861	1,370 Added 5.2%	27,716 $2.47 Million
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $48,298 - $51,380	586 Added 2.27%	26,346 $2.17 Million
Q2 2023 Jul 28, 2023	SELL	$83.9 - $86.54 $17,367 - $17,913	-207 Reduced 0.8%	25,760 $2.23 Million
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $749,694 - $799,323	-8,926 Reduced 25.58%	25,967 $2.24 Million
Q4 2022 Jan 20, 2023	BUY	$77.09 - $87.8 $890,697 - $1.01 Million	11,554 Added 49.51%	34,893 $0
Q3 2022 Nov 15, 2022	BUY	$78.71 - $90.17 $25,659 - $29,395	326 Added 1.42%	23,339 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $295,463 - $342,403	3,490 Added 17.88%	23,013 $1.96 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $93,494 - $107,548	996 Added 5.38%	19,523 $1.91 Million
Q4 2021 Jan 26, 2022	SELL	$106.57 - $110.92 $508,445 - $529,199	-4,771 Reduced 20.48%	18,527 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $129,116 - $133,307	1,174 Added 5.31%	23,298 $2.56 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $200,364 - $207,058	1,834 Added 9.04%	22,124 $2.49 Million
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $185,372 - $200,362	1,737 Added 9.36%	20,290 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $284,601 - $300,438	2,592 Added 16.24%	18,553 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $160,981 - $168,858	1,475 Added 10.18%	15,961 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $1.36 Million - $1.58 Million	14,486 New	14,486 $1.58 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Ishares Tr Transaction History