Verdence Capital Advisors LLC Ishares Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 26,823 shares of IEMG stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,823

Previous 28,455 5.74%

Holding current value

$1.44 Million

Previous $1.52 Million 5.58%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $87,540 - $87,540	-1,632 Reduced 5.74%	26,823 $1.44 Million
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $10,504 - $11,539	210 Added 0.74%	28,455 $1.52 Million
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $100,721 - $109,947	2,116 Added 8.1%	28,245 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $309,156 - $342,275	-6,759 Reduced 20.55%	26,129 $1.32 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $571,161 - $629,893	12,060 Added 57.9%	32,888 $1.57 Million
Q2 2023 Jul 28, 2023	BUY	$47.35 - $50.88 $19,271 - $20,708	407 Added 1.99%	20,828 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $18,341 - $20,691	-397 Reduced 1.91%	20,421 $996,000
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $372,261 - $409,252	-8,407 Reduced 28.77%	20,818 $0
Q3 2022 Nov 15, 2022	SELL	$44.37 - $50.42 $7,187 - $8,168	-162 Reduced 0.55%	29,225 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $34,018 - $40,329	702 Added 2.45%	29,387 $1.44 Million
Q1 2022 May 02, 2022	SELL	$51.27 - $62.07 $29,992 - $36,310	-585 Reduced 2.0%	28,685 $1.59 Million
Q4 2021 Jan 26, 2022	SELL	$57.97 - $64.38 $29,564 - $32,833	-510 Reduced 1.71%	29,270 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $11,262 - $12,402	-186 Reduced 0.62%	29,780 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $5,811 - $6,268	92 Added 0.31%	29,966 $2.01 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $72,707 - $80,920	1,165 Added 4.06%	29,874 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $111,038 - $130,968	2,109 Added 7.93%	28,709 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $53,765 - $60,700	1,115 Added 4.38%	26,600 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $34,752 - $44,087	895 Added 3.64%	25,485 $1.21 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $6,881 - $10,533	190 Added 0.78%	24,590 $995,000
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $156,509 - $174,657	3,235 Added 15.28%	24,400 $1.31 Million
Q3 2019 Mar 06, 2020	BUY	$46.63 - $52.12 $60,572 - $67,703	1,299 Added 6.54%	21,165 $1.04 Million
Q2 2019 Mar 02, 2020	BUY	$48.09 - $53.71 $7,982 - $8,915	166 Added 0.84%	19,866 $1.02 Million
Q1 2019 Mar 02, 2020	BUY	$46.41 - $52.64 $648,301 - $735,328	13,969 Added 243.74%	19,700 $1.02 Million
Q4 2018 Feb 25, 2020	SELL	$45.85 - $51.77 $33,653 - $37,999	-734 Reduced 11.35%	5,731 $270,000
Q3 2018 Feb 25, 2020	SELL	$49.8 - $54.37 $89,739 - $97,974	-1,802 Reduced 21.8%	6,465 $335,000
Q2 2018 Feb 11, 2020	BUY	$51.25 - $58.27 $4,253 - $4,836	83 Added 1.01%	8,267 $434,000
Q1 2018 Jan 30, 2020	BUY	$55.19 - $62.69 $135,215 - $153,590	2,450 Added 42.73%	8,184 $478,000
Q4 2017 Jan 30, 2020	BUY	$54.04 - $57.63 $309,865 - $330,450	5,734	5,734 $326,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Verdence Capital Advisors LLC Ishares Inc Transaction History