Verdence Capital Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,195 shares of IGIB stock, worth $439,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,195

Previous 8,596 4.66%

Holding current value

$439,579

Previous $443,000 5.19%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.02 - $51.62 $20,058 - $20,699	-401 Reduced 4.66%	8,195 $420,000
Q1 2024 Apr 25, 2024	BUY	$50.83 - $52.07 $17,282 - $17,703	340 Added 4.12%	8,596 $443,000
Q4 2023 Jan 31, 2024	BUY	$47.27 - $52.23 $24,580 - $27,159	520 Added 6.72%	8,256 $429,000
Q3 2023 Oct 25, 2023	BUY	$48.57 - $50.82 $28,073 - $29,373	578 Added 8.07%	7,736 $376,000
Q2 2023 Jul 28, 2023	BUY	$50.09 - $51.62 $48,386 - $49,864	966 Added 15.6%	7,158 $361,000
Q3 2022 Nov 15, 2022	BUY	$47.86 - $52.82 $34,937 - $38,558	730 Added 13.37%	6,192 $299,000
Q2 2022 Aug 08, 2022	BUY	$49.95 - $54.8 $11,488 - $12,604	230 Added 4.4%	5,462 $279,000
Q4 2021 Jan 26, 2022	BUY	$58.91 - $60.23 $41,237 - $42,161	700 Added 15.45%	5,232 $310,000
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $19,519 - $19,877	325 Added 7.73%	4,532 $272,000
Q2 2021 Aug 06, 2021	SELL	$59.11 - $60.52 $22,757 - $23,300	-385 Reduced 8.38%	4,207 $255,000
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $14,827 - $15,138	245 Added 5.64%	4,592 $284,000
Q2 2020 Aug 11, 2020	BUY	$54.37 - $60.39 $13,592 - $15,097	250 Added 6.1%	4,347 $263,000
Q3 2019 Mar 06, 2020	BUY	$56.54 - $58.42 $231,644 - $239,346	4,097 New	4,097 $237,000
Q4 2018 Feb 25, 2020	SELL	$52.01 - $52.96 $204,087 - $207,815	-3,924 Closed	0 $0
Q3 2018 Feb 25, 2020	BUY	$52.89 - $53.58 $103,770 - $105,123	1,962 Added 100.0%	3,924 $208,000
Q2 2018 Feb 11, 2020	SELL	$52.87 - $53.52 $151,842 - $153,709	-2,872 Reduced 59.41%	1,962 $208,000
Q1 2018 Jan 30, 2020	BUY	$53.35 - $54.55 $49,135 - $50,240	921 Added 23.54%	4,834 $518,000
Q4 2017 Jan 30, 2020	BUY	$54.46 - $55.1 $213,101 - $215,606	3,913	3,913 $427,000

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Verdence Capital Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History