Verdence Capital Advisors LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 17,781 shares of IVV stock, worth $10.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

17,781

Previous 17,444 1.93%

Holding current value

$10.7 Million

Previous $9.55 Million 7.45%

% of portfolio

0.84%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $175,300 - $194,388	337 Added 1.93%	17,781 $10.3 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $543,302 - $600,206	1,092 Added 6.68%	17,444 $9.55 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $90,625 - $101,465	-193 Reduced 1.17%	16,352 $8.6 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $208,337 - $241,895	505 Added 3.15%	16,545 $7.9 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $429,471 - $462,020	1,004 Added 6.68%	16,040 $6.89 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $135,660 - $148,867	334 Added 2.27%	15,036 $6.7 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $441,348 - $484,808	1,158 Added 8.55%	14,702 $6.04 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $237,698 - $271,788	664 Added 5.16%	13,544 $0
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $203,354 - $244,966	567 Added 4.6%	12,880 $4.62 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $259,828 - $324,830	708 Added 6.1%	12,313 $4.67 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $48,494 - $55,661	-116 Reduced 0.99%	11,605 $5.27 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $697,069 - $776,838	1,620 Added 16.04%	11,721 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2 Million - $2.13 Million	4,680 Added 86.33%	10,101 $4.35 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $10,856 - $11,607	-27 Reduced 0.5%	5,421 $2.33 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $21,472 - $23,127	58 Added 1.08%	5,448 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $253,250 - $290,176	-773 Reduced 12.54%	5,390 $2.02 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $37,105 - $42,749	-119 Reduced 1.89%	6,163 $2.07 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $255,438 - $335,754	1,035 Added 19.73%	6,282 $1.95 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $645,419 - $976,475	2,873 Added 121.02%	5,247 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $104,556 - $117,079	361 Added 17.93%	2,374 $767,000
Q3 2019 Mar 06, 2020	BUY	$285.57 - $303.77 $81,958 - $87,181	287 Added 16.63%	2,013 $601,000
Q2 2019 Mar 02, 2020	BUY	$276.38 - $296.02 $136,808 - $146,529	495 Added 40.21%	1,726 $509,000
Q1 2019 Mar 02, 2020	BUY	$245.43 - $286.57 $40,005 - $46,710	163 Added 15.26%	1,231 $350,000
Q4 2018 Feb 25, 2020	BUY	$236.09 - $293.95 $252,144 - $313,938	1,068 New	1,068 $269,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Verdence Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History