Verdence Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 39,214 shares of IJH stock, worth $2.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,214

Previous 39,342 0.33%

Holding current value

$2.45 Million

Previous $2.3 Million 6.13%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $7,336 - $8,019	-128 Reduced 0.33%	39,214 $2.44 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $148,636 - $160,120	2,634 Added 7.18%	39,342 $2.3 Million
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $1.7 Million - $8.48 Million	29,762 Added 428.48%	36,708 $2.23 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $231,575 - $279,290	-998 Reduced 12.56%	6,946 $1.93 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $455,131 - $503,667	1,849 Added 30.34%	7,944 $1.98 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $21,619 - $23,533	90 Added 1.5%	6,095 $1.59 Million
Q1 2023 Apr 24, 2023	BUY	$237.25 - $271.72 $199,527 - $228,516	841 Added 16.29%	6,005 $1.5 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $3,579 - $20,560	80 Added 1.57%	5,164 $0
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $3,595 - $21,588	82 Added 1.64%	5,084 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $30,669 - $37,811	140 Added 2.88%	5,002 $1.13 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $56,271 - $63,922	224 Added 4.83%	4,862 $1.31 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $47,845 - $52,297	-180 Reduced 3.74%	4,638 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $46,672 - $50,421	-182 Reduced 3.64%	4,818 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $79,364 - $84,295	-305 Reduced 5.75%	5,000 $1.34 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $82,146 - $97,258	-363 Reduced 6.4%	5,305 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $167,115 - $205,314	890 Added 18.63%	5,668 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $3,488 - $3,929	20 Added 0.42%	4,778 $885,000
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $5,993 - $8,748	45 Added 0.95%	4,758 $846,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $8,400 - $14,530	69 Added 1.49%	4,713 $678,000
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $35,298 - $39,170	190 Added 4.27%	4,644 $956,000
Q3 2019 Mar 06, 2020	BUY	$183.17 - $198.52 $8,242 - $8,933	45 Added 1.02%	4,454 $861,000
Q1 2019 Mar 02, 2020	BUY	$162.83 - $193.4 $36,148 - $42,934	222 Added 5.3%	4,409 $835,000
Q4 2018 Feb 25, 2020	BUY	$156.48 - $199.76 $26,288 - $33,559	168 Added 4.18%	4,187 $695,000
Q3 2018 Feb 25, 2020	SELL	$194.86 - $204.98 $181,219 - $190,631	-930 Reduced 18.79%	4,019 $809,000
Q2 2018 Feb 11, 2020	SELL	$183.17 - $200.64 $6,410 - $7,022	-35 Reduced 0.7%	4,949 $964,000
Q1 2018 Jan 30, 2020	SELL	$179.89 - $199.21 $204,175 - $226,103	-1,135 Reduced 18.55%	4,984 $935,000
Q4 2017 Jan 30, 2020	BUY	$180.58 - $190.73 $1.1 Million - $1.17 Million	6,119	6,119 $1.16 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Verdence Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History