Verdence Capital Advisors LLC Ishares Barclays Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,151 shares of IEF stock, worth $289,387. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,602 12.52%

Holding current value

$289,387

Previous $337,000 8.31%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.67 - $99.14 $41,794 - $44,712	-451 Reduced 12.52%	3,151 $309,000
Q2 2024 Jul 25, 2024	SELL	$91.24 - $94.6 $9,488 - $9,838	-104 Reduced 2.81%	3,602 $337,000
Q1 2024 Apr 25, 2024	BUY	$93.54 - $96.82 $43,870 - $45,408	469 Added 14.49%	3,706 $350,000
Q4 2023 Jan 31, 2024	BUY	$88.95 - $97.0 $5,337 - $5,820	60 Added 1.89%	3,237 $312,000
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $21,186 - $22,534	232 Added 7.88%	3,177 $290,000
Q2 2023 Jul 28, 2023	BUY	$96.39 - $100.48 $50,122 - $52,249	520 Added 21.44%	2,945 $284,000
Q1 2022 May 02, 2022	SELL	$106.08 - $113.93 $141,086 - $151,526	-1,330 Reduced 35.42%	2,425 $261,000
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $11,496 - $11,818	100 Added 2.74%	3,755 $433,000
Q2 2021 Aug 06, 2021	BUY	$113.04 - $115.78 $16,390 - $16,788	145 Added 4.13%	3,655 $422,000
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $14,908 - $15,226	125 Added 3.69%	3,510 $421,000
Q3 2020 Nov 09, 2020	SELL	$121.18 - $123.06 $23,630 - $23,996	-195 Reduced 5.45%	3,385 $412,000
Q2 2020 Aug 11, 2020	BUY	$119.77 - $122.41 $8,383 - $8,568	70 Added 1.99%	3,580 $436,000
Q3 2019 Mar 06, 2020	BUY	$108.93 - $114.25 $11,437 - $11,996	105 Added 3.08%	3,510 $395,000
Q2 2019 Mar 02, 2020	BUY	$105.05 - $110.09 $23,636 - $24,770	225 Added 7.08%	3,405 $375,000
Q1 2019 Mar 02, 2020	SELL	$103.43 - $106.84 $248,232 - $256,416	-2,400 Reduced 43.01%	3,180 $339,000
Q4 2018 Feb 25, 2020	BUY	$99.72 - $104.2 $22,437 - $23,445	225 Added 4.2%	5,580 $581,000
Q3 2018 Feb 25, 2020	BUY	$100.79 - $102.89 $50,395 - $51,445	500 Added 10.3%	5,355 $542,000
Q2 2018 Feb 11, 2020	SELL	$100.36 - $103.12 $12,545 - $12,890	-125 Reduced 2.51%	4,855 $498,000
Q1 2018 Jan 30, 2020	BUY	$101.6 - $105.33 $20,320 - $21,066	200 Added 4.18%	4,980 $514,000
Q4 2017 Jan 30, 2020	BUY	$105.0 - $106.86 $501,900 - $510,790	4,780	4,780 $505,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Verdence Capital Advisors LLC Ishares Barclays Transaction History