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 $2.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,110

Previous 31,373 2.35%

Holding current value

$2.93 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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Verdence Capital Advisors LLC Ishares Tr Transaction History