Verdence Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,725 shares of IWD stock, worth $2.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,725

Previous 15,179 2.99%

Holding current value

$2.91 Million

Previous $2.65 Million 5.51%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $78,705 - $86,169	-454 Reduced 2.99%	14,725 $2.79 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $28,798 - $30,438	170 Added 1.13%	15,179 $2.65 Million
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $9,224 - $10,209	-57 Reduced 0.38%	15,009 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $56,470 - $65,120	393 Added 2.68%	15,066 $2.49 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $352,772 - $380,277	2,325 Added 18.83%	14,673 $2.23 Million
Q2 2023 Jul 28, 2023	BUY	$148.55 - $157.83 $12,775 - $13,573	86 Added 0.7%	12,348 $1.95 Million
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $55,466 - $61,715	382 Added 3.22%	12,262 $1.87 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $10,942 - $12,719	-80 Reduced 0.67%	11,880 $0
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $134,902 - $159,860	992 Added 9.04%	11,960 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $7,754 - $9,262	55 Added 0.5%	10,968 $1.59 Million
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $908,012 - $985,206	5,778 Added 112.52%	10,913 $1.81 Million
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $18,068 - $19,329	115 Added 2.29%	5,135 $862,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $44,530 - $47,252	288 Added 6.09%	5,020 $786,000
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $917 - $974	6 Added 0.13%	4,732 $751,000
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $184,124 - $208,845	1,365 Added 40.61%	4,726 $716,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $109,121 - $128,799	942 Added 38.94%	3,361 $460,000
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $38,610 - $43,118	347 Added 16.75%	2,419 $286,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $5,387 - $7,132	-57 Reduced 2.68%	2,072 $233,000
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $48,887 - $79,510	-574 Reduced 21.24%	2,129 $211,000
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $866 - $956	7 Added 0.26%	2,703 $369,000
Q3 2019 Mar 06, 2020	BUY	$127.92 - $130.25 $101,312 - $103,158	792 Added 41.6%	2,696 $346,000
Q2 2019 Mar 02, 2020	BUY	N/A	97 Added 5.37%	1,904 $242,000
Q1 2019 Mar 02, 2020	SELL	N/A	-93,318 Reduced 98.1%	1,807 $223,000
Q4 2018 Feb 25, 2020	BUY	N/A	95,125 New	95,125 $10.6 Million
Q1 2018 Jan 30, 2020	SELL	N/A	-43,259 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	N/A	43,259	43,259 $5.38 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Verdence Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History