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

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

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 57,131 shares of GOVT stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,131

Previous 60,389 5.4%

Holding current value

$1.32 Million

Previous $1.39 Million 5.34%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$22.25 - $23.0 $72,490 - $74,934	-3,258 Reduced 5.4%	57,131 $1.31 Million
Q4 2024 Feb 06, 2025	SELL	$22.39 - $23.45 $161,454 - $169,097	-7,211 Reduced 10.67%	60,389 $1.39 Million
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

858

Shares Held

1.19B

Call Options Held

20.5K

Put Options Held

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