Verdence Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

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 37,751 shares of IWM stock, worth $8.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,751

Previous 36,662 2.97%

Holding current value

$8.4 Million

Previous $7.44 Million 12.1%

% of portfolio

0.68%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Ishares Russell 2000 ETF Transaction History