Verdence Capital Advisors LLC Ishares Inc Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 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 28,455 shares of IEMG stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,455

Previous 28,245 0.74%

Holding current value

$1.53 Million

Previous $1.46 Million 4.53%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Ishares Inc Transaction History