Verdence Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,390 shares of IGSB stock, worth $745,689. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,390

Previous 14,290 0.7%

Holding current value

$745,689

Previous $752,000 1.2%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.54 - $52.55 $5,154 - $5,255	100 Added 0.7%	14,390 $743,000
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $62,034 - $62,842	-1,225 Reduced 7.9%	14,290 $732,000
Q1 2024 Apr 25, 2024	BUY	$50.95 - $51.48 $12,737 - $12,870	250 Added 1.64%	15,515 $795,000
Q4 2023 Jan 31, 2024	BUY	$49.4 - $51.28 $38,383 - $39,844	777 Added 5.36%	15,265 $782,000
Q3 2023 Oct 25, 2023	BUY	$49.74 - $50.37 $42,676 - $43,217	858 Added 6.29%	14,488 $721,000
Q2 2023 Jul 28, 2023	BUY	$50.02 - $50.76 $5,702 - $5,786	114 Added 0.84%	13,630 $683,000
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $52,236 - $53,490	-1,054 Reduced 7.23%	13,516 $683,000
Q4 2022 Jan 20, 2023	BUY	$48.63 - $50.19 $632 - $652	13 Added 0.09%	14,570 $0
Q3 2022 Nov 15, 2022	BUY	$49.08 - $51.27 $75,534 - $78,904	1,539 Added 11.82%	14,557 $717,000
Q2 2022 Aug 08, 2022	BUY	$49.84 - $51.62 $78,547 - $81,353	1,576 Added 13.77%	13,018 $658,000
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $205 - $215	4 Added 0.03%	11,442 $592,000
Q4 2021 Jan 26, 2022	BUY	$53.82 - $54.66 $30,623 - $31,101	569 Added 5.24%	11,438 $616,000
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $187,005 - $188,101	3,425 Added 46.01%	10,869 $594,000
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $46,657 - $46,956	855 Added 12.98%	7,444 $408,000
Q3 2020 Nov 09, 2020	BUY	$54.69 - $55.09 $50,861 - $51,233	930 Added 16.43%	6,589 $362,000
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $623 - $656	12 Added 0.21%	5,659 $310,000
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $20,441 - $23,598	433 Added 8.3%	5,647 $296,000
Q3 2019 Mar 06, 2020	BUY	$53.16 - $53.82 $33,225 - $33,637	625 Added 13.62%	5,214 $280,000
Q4 2018 Feb 25, 2020	SELL	$51.35 - $51.73 $63,519 - $63,990	-1,237 Reduced 21.23%	4,589 $237,000
Q3 2018 Feb 25, 2020	BUY	$51.75 - $52.0 $150,747 - $151,476	2,913 Added 100.0%	5,826 $302,000
Q2 2018 Feb 11, 2020	BUY	$51.75 - $52.05 $39,795 - $40,026	769 Added 35.87%	2,913 $302,000
Q1 2018 Jan 30, 2020	SELL	$51.81 - $52.26 $21,397 - $21,583	-413 Reduced 16.15%	2,144 $223,000
Q4 2017 Jan 30, 2020	BUY	$52.24 - $52.64 $133,577 - $134,600	2,557	2,557 $267,000

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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Verdence Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History