Verdence Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $64,625 - $73,048	-483 Reduced 22.83%	1,633 $221,000
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $515 - $569	4 Added 0.19%	2,116 $297,000
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $15,170 - $18,207	-116 Reduced 5.21%	2,112 $289,000
Q4 2022 Jan 20, 2023	BUY	$131.32 - $149.64 $656 - $748	5 Added 0.22%	2,228 $0
Q3 2022 Nov 15, 2022	BUY	$128.93 - $159.38 $1,031 - $1,275	8 Added 0.36%	2,223 $287,000
Q2 2022 Aug 08, 2022	BUY	$134.47 - $162.71 $20,304 - $24,569	151 Added 7.32%	2,215 $302,000
Q1 2022 May 02, 2022	BUY	$151.25 - $169.21 $302 - $338	2 Added 0.1%	2,064 $333,000
Q4 2021 Jan 26, 2022	BUY	$157.31 - $176.88 $629 - $707	4 Added 0.19%	2,062 $342,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $286,703 - $313,763	-1,874 Reduced 47.66%	2,058 $330,000
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $941 - $1,043	6 Added 0.15%	3,932 $652,000
Q1 2021 May 11, 2021	BUY	$130.0 - $169.53 $9,880 - $12,884	76 Added 1.97%	3,926 $626,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $388,465 - $509,355	3,850 New	3,850 $507,000
Q1 2018 Jan 30, 2020	SELL	$118.48 - $130.86 $279,612 - $308,829	-2,360 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	$121.05 - $128.04 $285,678 - $302,174	2,360	2,360 $297,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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