Verdence Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 75,450 shares of IWR stock, worth $6.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

75,450

Previous 97,914 22.94%

Holding current value

$6.12 Million

Previous $7.61 Million 16.64%

% of portfolio

0.59%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$75.37 - $84.09 $1.69 Million - $1.89 Million	-22,464 Reduced 22.94%	75,450 $6.34 Million
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $1.08 Million - $1.3 Million	16,612 Added 20.43%	97,914 $7.61 Million
Q3 2023 Oct 25, 2023	BUY	$68.54 - $75.91 $90,815 - $100,580	1,325 Added 1.66%	81,302 $5.63 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $324,424 - $351,055	-4,807 Reduced 5.67%	79,977 $5.84 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $6.72 Million - $7.61 Million	-101,435 Reduced 54.47%	84,784 $5.93 Million

Q4 2022 Jan 20, 2023	BUY	$65.92 - $71.89 $6.35 Million - $6.93 Million	96,385 Added 107.29%	186,219 $0
Q3 2022 Nov 15, 2022	BUY	$63.62 - $74.82 $25,893 - $30,451	407 Added 0.46%	89,834 $5.58 Million
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $459,141 - $576,286	7,317 Added 8.91%	89,427 $5.78 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $1.46 Million - $1.67 Million	-20,203 Reduced 19.75%	82,110 $6.41 Million
Q4 2021 Jan 26, 2022	BUY	$78.41 - $85.28 $2.01 Million - $2.19 Million	25,692 Added 33.53%	102,313 $8.49 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $139,808 - $151,057	1,829 Added 2.45%	76,621 $5.99 Million
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $126,146 - $134,222	-1,686 Reduced 2.2%	74,792 $5.93 Million
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $140,835 - $158,019	2,088 Added 2.81%	76,478 $5.65 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $224,705 - $266,961	3,891 Added 5.52%	74,390 $5.1 Million
Q3 2020 Nov 09, 2020	SELL	$53.47 - $60.19 $384,395 - $432,705	-7,189 Reduced 9.25%	70,499 $4.05 Million
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $526,856 - $747,115	12,964 Added 20.03%	77,688 $4.16 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $1.11 Million - $1.86 Million	30,059 Added 86.71%	64,724 $2.79 Million
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $747,234 - $824,139	13,807 Added 66.2%	34,665 $2.07 Million
Q3 2019 Mar 06, 2020	BUY	$53.6 - $57.42 $342,879 - $367,315	6,397 Added 44.24%	20,858 $1.17 Million
Q2 2019 Mar 02, 2020	BUY	$52.53 - $56.11 $759,636 - $811,406	14,461 New	14,461 $808,000

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History