Verdence Capital Advisors LLC Ishares Tr Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 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 15,583 shares of HYG stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,583

Previous 6,364 144.86%

Holding current value

$1.24 Million

Previous $511,000 139.73%

% of portfolio

0.1%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $719,911 - $737,888	9,219 Added 144.86%	15,583 $1.23 Million
Q3 2024 Nov 01, 2024	SELL	$76.72 - $80.36 $67,436 - $70,636	-879 Reduced 12.14%	6,364 $511,000
Q2 2024 Jul 25, 2024	SELL	$75.68 - $77.45 $1,362 - $1,394	-18 Reduced 0.25%	7,243 $558,000
Q1 2024 Apr 25, 2024	BUY	$76.57 - $77.9 $93,568 - $95,193	1,222 Added 20.24%	7,261 $564,000
Q4 2023 Jan 31, 2024	BUY	$71.78 - $77.94 $13,494 - $14,652	188 Added 3.21%	6,039 $467,000
Q3 2023 Oct 25, 2023	BUY	$73.48 - $75.65 $43,941 - $45,238	598 Added 11.38%	5,851 $431,000
Q2 2023 Jul 28, 2023	SELL	$73.57 - $75.42 $39,874 - $40,877	-542 Reduced 9.35%	5,253 $394,000
Q1 2023 Apr 24, 2023	BUY	$73.04 - $77.2 $14,096 - $14,899	193 Added 3.45%	5,795 $437,000
Q4 2022 Jan 20, 2023	BUY	$71.24 - $76.11 $15,957 - $17,048	224 Added 4.17%	5,602 $0
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $5,192 - $5,762	73 Added 1.38%	5,378 $384,000
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $301,829 - $340,931	-4,129 Reduced 43.77%	5,305 $390,000
Q1 2022 May 02, 2022	BUY	$79.97 - $86.97 $10,156 - $11,045	127 Added 1.36%	9,434 $776,000
Q4 2021 Jan 26, 2022	BUY	$85.37 - $87.5 $2,475 - $2,537	29 Added 0.31%	9,307 $810,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $2,000 - $2,027	-23 Reduced 0.25%	9,278 $812,000
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $92,153 - $93,674	1,064 Added 12.92%	9,301 $819,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $2,914 - $2,984	34 Added 0.41%	8,237 $718,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $68,854 - $72,022	825 Added 11.18%	8,203 $716,000
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $54,054 - $56,613	-663 Reduced 8.25%	7,378 $619,000
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $83,552 - $96,060	1,136 Added 16.45%	8,041 $656,000
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $89,973 - $115,931	1,311 Added 23.44%	6,905 $532,000
Q4 2019 Feb 03, 2020	BUY	$86.04 - $88.21 $149,365 - $153,132	1,736 Added 45.0%	5,594 $492,000
Q3 2019 Mar 06, 2020	BUY	$85.49 - $87.52 $329,820 - $337,652	3,858 New	3,858 $336,000

Others Institutions Holding HYG

# of Institutions

1,115

Shares Held

233M

Call Options Held

97.8M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
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Verdence Capital Advisors LLC Ishares Tr Transaction History