Verdence Capital Advisors LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 18,150 shares of IJR stock, worth $2.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,150

Previous 18,269 0.65%

Holding current value

$2.26 Million

Previous $1.95 Million 8.93%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $12,558 - $14,082	-119 Reduced 0.65%	18,150 $2.12 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $107,440 - $116,645	1,052 Added 6.11%	18,269 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $194,157 - $209,656	1,897 Added 12.38%	17,217 $1.9 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $39,249 - $49,329	448 Added 3.01%	15,320 $1.66 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $17,000 - $19,244	183 Added 1.25%	14,872 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $15,767 - $17,267	-173 Reduced 1.16%	14,689 $1.46 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $152,153 - $177,564	1,649 Added 12.48%	14,862 $1.44 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $178 - $204	2 Added 0.02%	13,213 $0
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $44,129 - $53,995	507 Added 3.99%	13,211 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $45,583 - $55,818	512 Added 4.2%	12,704 $1.17 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $94,646 - $107,938	-925 Reduced 7.05%	12,192 $1.32 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $44,386 - $49,331	410 Added 3.23%	13,117 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $96,773 - $105,163	925 Added 7.85%	12,707 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $204,675 - $223,761	-1,924 Reduced 14.04%	11,782 $1.33 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $40,876 - $51,639	-449 Reduced 3.17%	13,706 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $223,234 - $289,644	3,134 Added 28.44%	14,155 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $27,589 - $31,903	420 Added 3.96%	11,021 $774,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $112,840 - $167,192	2,213 Added 26.38%	10,601 $724,000
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $3,928 - $6,841	80 Added 0.96%	8,388 $471,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $83,680 - $93,816	1,115 Added 15.5%	8,308 $697,000
Q3 2019 Mar 06, 2020	BUY	$73.61 - $80.67 $34,670 - $37,995	471 Added 7.01%	7,193 $560,000
Q2 2019 Mar 02, 2020	BUY	$73.17 - $81.37 $16,975 - $18,877	232 Added 3.57%	6,722 $526,000
Q1 2019 Mar 02, 2020	BUY	$68.34 - $81.18 $88,295 - $104,884	1,292 Added 24.86%	6,490 $501,000
Q4 2018 Feb 25, 2020	BUY	$65.14 - $85.94 $72,175 - $95,221	1,108 Added 27.09%	5,198 $360,000
Q3 2018 Feb 25, 2020	SELL	$84.33 - $90.31 $85,173 - $91,213	-1,010 Reduced 19.8%	4,090 $357,000
Q1 2018 Jan 30, 2020	SELL	$73.35 - $80.36 $193,423 - $211,909	-2,637 Reduced 34.08%	5,100 $393,000
Q4 2017 Jan 30, 2020	BUY	$73.06 - $77.74 $565,265 - $601,474	7,737	7,737 $594,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Verdence Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History