Verdence Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 50,875 shares of IWM stock, worth $9.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
50,875
Previous 42,964 18.41%
Holding current value
$9.91 Million
Previous $9.49 Million 6.91%
% of portfolio
0.79%
Previous 0.79%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$198.1 - $229.79 $1.57 Million - $1.82 Million
7,911 Added 18.41%
50,875 $10.1 Million
Q4 2024

Feb 06, 2025
BUY
$216.13 - $242.4 $1.13 Million - $1.26 Million
5,213 Added 13.81%
42,964 $9.49 Million
Q3 2024

Nov 01, 2024
BUY
$200.87 - $224.6 $218,747 - $244,589
1,089 Added 2.97%
37,751 $8.34 Million
Q2 2024

Jul 25, 2024
BUY
$192.84 - $209.44 $84,078 - $91,315
436 Added 1.2%
36,662 $7.44 Million
Q1 2024

Apr 25, 2024
SELL
$189.48 - $210.3 $1.22 Million - $1.36 Million
-6,460 Reduced 15.13%
36,226 $7.62 Million
Q4 2023

Jan 31, 2024
BUY
$162.21 - $204.82 $826,135 - $1.04 Million
5,093 Added 13.55%
42,686 $8.57 Million
Q3 2023

Oct 25, 2023
BUY
$174.36 - $198.71 $37,313 - $42,523
214 Added 0.57%
37,593 $6.64 Million
Q2 2023

Jul 28, 2023
SELL
$170.4 - $187.93 $366,019 - $403,673
-2,148 Reduced 5.43%
37,379 $7 Million
Q1 2023

Apr 24, 2023
SELL
$170.25 - $198.32 $3.91 Million - $4.55 Million
-22,955 Reduced 36.74%
39,527 $7.05 Million
Q4 2022

Jan 20, 2023
BUY
$166.81 - $188.05 $3.57 Million - $4.03 Million
21,428 Added 52.19%
62,482 $0
Q3 2022

Nov 15, 2022
BUY
$164.17 - $201.07 $26,431 - $32,372
161 Added 0.39%
41,054 $6.77 Million
Q2 2022

Aug 08, 2022
BUY
$163.9 - $207.91 $989,300 - $1.25 Million
6,036 Added 17.32%
40,893 $6.93 Million
Q1 2022

May 02, 2022
SELL
$191.52 - $225.32 $554,258 - $652,076
-2,894 Reduced 7.67%
34,857 $7.16 Million
Q4 2021

Jan 26, 2022
BUY
$212.12 - $242.56 $220,392 - $252,019
1,039 Added 2.83%
37,751 $8.4 Million
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $362,058 - $395,676
1,710 Added 4.89%
36,712 $8.03 Million
Q2 2021

Aug 06, 2021
SELL
$211.85 - $232.89 $485,772 - $534,016
-2,293 Reduced 6.15%
35,002 $8.03 Million
Q1 2021

May 11, 2021
SELL
$193.5 - $234.42 $184,405 - $223,402
-953 Reduced 2.49%
37,295 $8.24 Million
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $998,300 - $1.31 Million
6,560 Added 20.7%
38,248 $7.5 Million
Q3 2020

Nov 09, 2020
SELL
$139.07 - $158.46 $381,469 - $434,655
-2,743 Reduced 7.97%
31,688 $4.75 Million
Q2 2020

Aug 11, 2020
BUY
$104.62 - $153.09 $599,891 - $877,818
5,734 Added 19.98%
34,431 $4.93 Million
Q1 2020

May 13, 2020
BUY
$99.9 - $169.53 $476,323 - $808,319
4,768 Added 19.93%
28,697 $3.29 Million
Q4 2019

Feb 03, 2020
BUY
$146.46 - $166.68 $1.57 Million - $1.79 Million
10,724 Added 81.21%
23,929 $3.96 Million
Q3 2019

Mar 06, 2020
BUY
$144.85 - $157.9 $323,739 - $352,906
2,235 Added 20.37%
13,205 $2 Million
Q2 2019

Mar 02, 2020
BUY
$145.86 - $160.71 $684,375 - $754,051
4,692 Added 74.74%
10,970 $1.71 Million
Q1 2019

Mar 02, 2020
BUY
$132.25 - $158.24 $56,074 - $67,093
424 Added 7.24%
6,278 $961,000
Q4 2018

Feb 25, 2020
BUY
$125.88 - $166.33 $103,851 - $137,222
825 Added 16.4%
5,854 $784,000
Q3 2018

Feb 25, 2020
BUY
$164.2 - $173.02 $93,265 - $98,275
568 Added 12.73%
5,029 $848,000
Q2 2018

Feb 11, 2020
BUY
$148.13 - $169.97 $88,878 - $101,982
600 Added 15.54%
4,461 $731,000
Q1 2018

Jan 30, 2020
SELL
$145.44 - $159.96 $32,142 - $35,351
-221 Reduced 5.41%
3,861 $586,000
Q4 2017

Jan 30, 2020
BUY
$145.63 - $154.3 $594,461 - $629,852
4,082
4,082 $622,000

Others Institutions Holding IWM

# of Institutions
2,858
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email