Verdence Capital Advisors LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 12,479 shares of IWF stock, worth $5.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,479

Previous 12,831 2.74%

Holding current value

$5.04 Million

Previous $4.68 Million 0.15%

% of portfolio

0.38%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $116,871 - $134,731	-352 Reduced 2.74%	12,479 $4.68 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $79,353 - $92,199	-251 Reduced 1.92%	12,831 $4.68 Million
Q1 2024 Apr 25, 2024	BUY	$294.43 - $339.01 $6,771 - $7,797	23 Added 0.18%	13,082 $4.41 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $219,169 - $259,491	-853 Reduced 6.13%	13,059 $3.96 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $623,623 - $674,638	2,364 Added 20.47%	13,912 $3.7 Million
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $574,344 - $660,432	2,400 Added 26.24%	11,548 $3.18 Million
Q1 2023 Apr 24, 2023	BUY	$209.92 - $244.33 $49,121 - $57,173	234 Added 2.63%	9,148 $2.24 Million
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $252,369 - $283,892	-1,219 Reduced 12.03%	8,914 $0
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $112,353 - $137,488	534 Added 5.56%	10,133 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $285,883 - $385,732	-1,362 Reduced 12.43%	9,599 $2.1 Million
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $665,380 - $830,390	2,698 Added 32.65%	10,961 $3.04 Million
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $57,991 - $66,237	214 Added 2.66%	8,263 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $309,615 - $333,069	1,138 Added 16.47%	8,049 $2.21 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $733 - $816	3 Added 0.04%	6,911 $1.88 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $145,385 - $160,964	632 Added 10.07%	6,908 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $652,841 - $751,493	-3,115 Reduced 33.17%	6,276 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $126,126 - $151,521	648 Added 7.41%	9,391 $2.04 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $38,779 - $52,081	269 Added 3.17%	8,743 $1.68 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $424,901 - $620,712	3,228 Added 61.53%	8,474 $1.28 Million
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $407,170 - $463,674	-2,622 Reduced 33.32%	5,246 $923,000
Q3 2019 Mar 06, 2020	BUY	$158.47 - $162.55 $299,191 - $306,894	1,888 Added 31.57%	7,868 $1.26 Million
Q2 2019 Mar 02, 2020	BUY	N/A	4,040 Added 208.25%	5,980 $941,000
Q1 2019 Mar 02, 2020	BUY	N/A	1,940 New	1,940 $294,000
Q4 2018 Feb 25, 2020	SELL	N/A	-2,811 Closed	0 $0
Q3 2018 Feb 25, 2020	BUY	N/A	1,290 Added 84.81%	2,811 $438,000
Q2 2018 Feb 11, 2020	BUY	N/A	1,521 New	1,521 $219,000
Q1 2018 Jan 30, 2020	SELL	N/A	-2,149 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	N/A	2,149	2,149 $289,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Verdence Capital Advisors LLC Ishares Russell 1000 Gr ETF Transaction History