Verdence Capital Advisors LLC Ishares Global Infrastructure Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,144 shares of IGF stock, worth $318,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,144

Previous 5,167 0.45%

Holding current value

$318,207

Previous $305,000 2.95%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$58.29 - $61.43 $1,340 - $1,412	-23 Reduced 0.45%	5,144 $314,000
Q2 2025 Jul 25, 2025	BUY	$50.55 - $59.83 $960 - $1,136	19 Added 0.37%	5,167 $305,000
Q1 2025 May 02, 2025	BUY	$51.96 - $54.84 $831 - $877	16 Added 0.31%	5,148 $281,000
Q4 2024 Feb 06, 2025	BUY	$51.2 - $55.7 $1,792 - $1,949	35 Added 0.69%	5,132 $268,000
Q3 2024 Nov 01, 2024	BUY	$47.97 - $54.56 $11,368 - $12,930	237 Added 4.88%	5,097 $277,000
Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $31,856 - $35,692	-704 Reduced 12.65%	4,860 $232,000
Q1 2024 Apr 25, 2024	BUY	$44.1 - $47.63 $2,205 - $2,381	50 Added 0.91%	5,564 $264,000
Q4 2023 Jan 31, 2024	BUY	$41.18 - $48.0 $18,736 - $21,840	455 Added 8.99%	5,514 $259,000
Q3 2023 Oct 25, 2023	BUY	$43.29 - $48.04 $20,519 - $22,770	474 Added 10.34%	5,059 $219,000
Q2 2023 Jul 28, 2023	BUY	$45.99 - $49.15 $6,484 - $6,930	141 Added 3.17%	4,585 $215,000
Q1 2023 Apr 24, 2023	BUY	$45.83 - $48.69 $203,668 - $216,378	4,444 New	4,444 $211,000

Others Institutions Holding IGF

# of Institutions

396

Shares Held

85.3M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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 Global Infrastructure Transaction History