Verdence Capital Advisors LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,887 shares of ITOT stock, worth $635,358. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,892 0.1%

Holding current value

$635,358

Previous $581,000 5.51%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.41 - $125.62 $567 - $628	-5 Reduced 0.1%	4,887 $613,000
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $2,501 - $2,742	-23 Reduced 0.47%	4,892 $581,000
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $1,341 - $1,498	13 Added 0.27%	4,915 $566,000
Q4 2023 Jan 31, 2024	SELL	$90.04 - $105.69 $90 - $105	-1 Reduced 0.02%	4,902 $515,000
Q3 2023 Oct 25, 2023	BUY	$93.72 - $101.39 $459,509 - $497,115	4,903 New	4,903 $461,000
Q3 2019 Mar 06, 2020	SELL	$64.37 - $68.57 $500,798 - $533,474	-7,780 Closed	0 $0
Q2 2019 Mar 02, 2020	BUY	$62.47 - $67.06 $181,163 - $194,474	2,900 Added 59.43%	7,780 $518,000
Q1 2019 Mar 02, 2020	BUY	$55.45 - $64.92 $270,596 - $316,809	4,880 New	4,880 $314,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History