Verdence Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 67,600 shares of GOVT stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

67,600

Previous 62,790 7.66%

Holding current value

$1.52 Million

Previous $1.42 Million 11.86%

% of portfolio

0.13%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.38 - $23.66 $107,647 - $113,804	4,810 Added 7.66%	67,600 $1.59 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $977,482 - $1.01 Million	44,190 Added 237.58%	62,790 $1.42 Million
Q1 2024 Apr 25, 2024	SELL	$22.51 - $23.08 $47,811 - $49,021	-2,124 Reduced 10.25%	18,600 $423,000
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $206,128 - $220,729	-9,543 Reduced 31.53%	20,724 $477,000
Q3 2023 Oct 25, 2023	BUY	$21.99 - $23.01 $665,571 - $696,443	30,267 New	30,267 $667,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Verdence Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History