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 $736,811. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,921

Previous 7,987 0.83%

Holding current value

$736,811

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

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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