Verdence Capital Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$87.72 - $96.63 $87 - $96	1 Added 0.03%	3,203 $309,000
Q1 2023 Apr 24, 2023	SELL	$82.89 - $94.68 $15,831 - $18,083	-191 Reduced 5.63%	3,202 $291,000
Q4 2022 Jan 20, 2023	SELL	$77.4 - $89.88 $48,762 - $56,624	-630 Reduced 15.66%	3,393 $0
Q3 2022 Nov 15, 2022	BUY	$78.02 - $94.38 $15,838 - $19,159	203 Added 5.31%	4,023 $316,000
Q2 2022 Aug 08, 2022	SELL	$75.41 - $102.47 $407,063 - $553,133	-5,398 Reduced 58.56%	3,820 $303,000
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $805 - $1,026	9 Added 0.1%	9,218 $926,000
Q4 2021 Jan 26, 2022	BUY	$109.8 - $123.28 $658 - $739	6 Added 0.07%	9,209 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $313,839 - $342,759	2,869 Added 45.3%	9,203 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$99.98 - $113.73 $199 - $227	2 Added 0.03%	6,334 $717,000
Q1 2021 May 11, 2021	BUY	$96.94 - $112.05 $29,082 - $33,615	300 Added 4.97%	6,332 $646,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $158,887 - $192,376	1,836 Added 43.76%	6,032 $619,000
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $318 - $360	4 Added 0.1%	4,196 $725,000
Q2 2020 Aug 11, 2020	BUY	$57.59 - $81.27 $18,198 - $25,681	316 Added 8.15%	4,192 $663,000
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $64,615 - $100,751	1,235 Added 46.76%	3,876 $471,000
Q4 2019 Feb 03, 2020	BUY	$68.8 - $76.63 $206 - $229	3 Added 0.11%	2,641 $403,000
Q3 2019 Mar 06, 2020	BUY	$70.16 - $72.24 $57,671 - $59,381	822 Added 45.26%	2,638 $373,000
Q2 2019 Mar 02, 2020	BUY	N/A	1,816 New	1,816 $259,000

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# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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