Verdence Capital Advisors LLC Ishares Tr Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 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 23,934 shares of IEFA stock, worth $1.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,934

Previous 23,448 2.07%

Holding current value

$1.87 Million

Previous $1.74 Million 0.11%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $34,394 - $37,028	486 Added 2.07%	23,934 $1.74 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $162,990 - $178,036	2,392 Added 11.36%	23,448 $1.74 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $4,536 - $5,214	-74 Reduced 0.35%	21,056 $1.48 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $312,643 - $339,689	4,882 Added 30.05%	21,130 $1.36 Million
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $34,995 - $36,623	530 Added 3.37%	16,248 $1.1 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $102,331 - $111,434	1,646 Added 11.7%	15,718 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $120,405 - $146,395	-2,300 Reduced 14.05%	14,072 $0
Q3 2022 Nov 15, 2022	BUY	$52.32 - $63.1 $2,511 - $3,028	48 Added 0.29%	16,372 $862,000
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $202,748 - $241,913	3,205 Added 24.43%	16,324 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $17,880 - $19,159	245 Added 1.9%	13,119 $974,000
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $14,256 - $15,186	195 Added 1.54%	12,874 $964,000
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $89,908 - $95,860	1,311 Added 11.53%	12,679 $914,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $61,036 - $73,195	1,050 Added 10.18%	11,368 $785,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $4,020 - $4,359	70 Added 0.68%	10,318 $622,000
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $17,549 - $22,477	-370 Reduced 3.48%	10,248 $586,000
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $404,038 - $616,833	-9,329 Reduced 46.77%	10,618 $530,000
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $107,441 - $118,573	1,810 Added 9.98%	19,947 $1.3 Million
Q3 2019 Mar 06, 2020	BUY	$57.44 - $62.42 $18,265 - $19,849	318 Added 1.78%	18,137 $1.11 Million
Q2 2019 Mar 02, 2020	BUY	$59.39 - $62.73 $97,637 - $103,128	1,644 Added 10.16%	17,819 $1.09 Million
Q1 2019 Mar 02, 2020	BUY	$54.44 - $61.46 $235,453 - $265,814	4,325 Added 36.5%	16,175 $983,000
Q4 2018 Feb 25, 2020	SELL	$53.06 - $64.19 $111,850 - $135,312	-2,108 Reduced 15.1%	11,850 $652,000
Q3 2018 Feb 25, 2020	SELL	$61.82 - $65.16 $785,052 - $827,466	-12,699 Reduced 47.64%	13,958 $894,000
Q2 2018 Feb 11, 2020	BUY	$62.74 - $67.79 $309,433 - $334,340	4,932 Added 22.7%	26,657 $1.69 Million
Q1 2018 Jan 30, 2020	BUY	$64.18 - $70.84 $250,302 - $276,276	3,900 Added 21.88%	21,725 $1.43 Million
Q4 2017 Jan 30, 2020	BUY	$64.09 - $66.44 $1.14 Million - $1.18 Million	17,825	17,825 $1.18 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Verdence Capital Advisors LLC Ishares Tr Transaction History