Verdence Capital Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,978 shares of IWB stock, worth $650,564. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,978

Previous 1,978 -0.0%

Holding current value

$650,564

Previous $588,000 5.61%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $51,992 - $57,055	-191 Reduced 8.81%	1,978 $588,000
Q4 2023 Jan 31, 2024	BUY	$225.16 - $263.17 $46,382 - $54,213	206 Added 10.49%	2,169 $568,000
Q1 2023 Apr 24, 2023	BUY	$208.78 - $230.55 $45,514 - $50,259	218 Added 12.49%	1,963 $442,000
Q4 2022 Jan 20, 2023	SELL	$196.94 - $224.49 $25,799 - $29,408	-131 Reduced 6.98%	1,745 $0
Q3 2022 Nov 15, 2022	BUY	$197.33 - $237.63 $394 - $475	2 Added 0.11%	1,876 $370,000
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $201 - $253	1 Added 0.05%	1,874 $389,000
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $230 - $266	1 Added 0.05%	1,873 $468,000
Q4 2021 Jan 26, 2022	BUY	$241.33 - $266.02 $6,998 - $7,714	29 Added 1.57%	1,872 $495,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $96,206 - $102,678	402 Added 27.9%	1,843 $446,000
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $16,306 - $17,431	-72 Reduced 4.76%	1,441 $349,000
Q3 2019 Mar 06, 2020	BUY	$163.68 - $167.08 $247,647 - $252,792	1,513 New	1,513 $249,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Verdence Capital Advisors LLC Ishares Tr Russell 1000 ETF Transaction History