Verdence Capital Advisors LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,921 shares of IUSV stock, worth $759,623. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,921

Previous 7,987 0.83%

Holding current value

$759,623

Previous $703,000 7.54%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.56 - $95.49 $5,778 - $6,302	-66 Reduced 0.83%	7,921 $756,000
Q2 2024 Jul 25, 2024	BUY	$85.39 - $90.42 $2,049 - $2,170	24 Added 0.3%	7,987 $703,000
Q1 2024 Apr 25, 2024	BUY	$82.87 - $90.44 $7,375 - $8,049	89 Added 1.13%	7,963 $720,000
Q4 2023 Jan 31, 2024	BUY	$71.48 - $84.61 $3,859 - $4,568	54 Added 0.69%	7,874 $664,000
Q3 2023 Oct 25, 2023	BUY	$74.38 - $81.04 $30,718 - $33,469	413 Added 5.58%	7,820 $583,000
Q2 2023 Jul 28, 2023	BUY	$72.65 - $78.26 $1,307 - $1,408	18 Added 0.24%	7,407 $579,000
Q1 2023 Apr 24, 2023	BUY	$70.21 - $77.86 $17,833 - $19,776	254 Added 3.56%	7,389 $545,000
Q4 2022 Jan 20, 2023	BUY	$63.23 - $73.93 $11,318 - $13,233	179 Added 2.57%	7,135 $0
Q3 2022 Nov 15, 2022	BUY	$62.61 - $73.64 $11,457 - $13,476	183 Added 2.7%	6,956 $436,000
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $67,540 - $80,344	1,041 Added 18.16%	6,773 $453,000
Q1 2022 May 02, 2022	BUY	$71.81 - $77.49 $22,907 - $24,719	319 Added 5.89%	5,732 $435,000
Q4 2021 Jan 26, 2022	BUY	$71.13 - $76.45 $1,351 - $1,452	19 Added 0.35%	5,413 $413,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $50,559 - $53,595	723 Added 15.48%	5,394 $382,000
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $3,886 - $4,136	56 Added 1.21%	4,671 $336,000
Q1 2021 May 11, 2021	BUY	$61.28 - $69.6 $1,041 - $1,183	17 Added 0.37%	4,615 $318,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $5,370 - $6,281	101 Added 2.25%	4,598 $286,000
Q3 2020 Nov 09, 2020	SELL	$51.46 - $57.08 $48,218 - $53,483	-937 Reduced 17.24%	4,497 $244,000
Q2 2020 Aug 11, 2020	BUY	$44.04 - $57.88 $1,365 - $1,794	31 Added 0.57%	5,434 $284,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $108,884 - $174,319	-2,731 Reduced 33.58%	5,403 $250,000
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $455,097 - $513,092	8,134 New	8,134 $513,000

Others Institutions Holding IUSV

# of Institutions

739

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Ishares Core S&P U.S. Value Et Transaction History