Verdence Capital Advisors LLC Ishares Tr Transaction History

Verdence Capital Advisors LLC

  • $1.1 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$91.2 - $93.98 $13,041 - $13,439
143 Added 2.54%
5,774 $533,000
Q4 2023

Jan 31, 2024
BUY
$85.82 - $94.55 $15,104 - $16,640
176 Added 3.23%
5,631 $529,000
Q3 2023

Oct 25, 2023
SELL
$88.51 - $93.81 $1,416 - $1,500
-16 Reduced 0.29%
5,455 $484,000
Q2 2023

Jul 28, 2023
SELL
$92.54 - $95.74 $17,212 - $17,807
-186 Reduced 3.29%
5,471 $510,000
Q1 2023

Apr 24, 2023
BUY
$91.7 - $96.45 $91 - $96
1 Added 0.02%
5,657 $535,000
Q4 2022

Jan 20, 2023
BUY
$88.67 - $95.44 $88 - $95
1 Added 0.02%
5,656 $0
Q3 2022

Nov 15, 2022
BUY
$90.51 - $100.53 $90 - $100
1 Added 0.02%
5,655 $518,000
Q2 2022

Aug 08, 2022
BUY
$94.4 - $101.46 $12,744 - $13,697
135 Added 2.45%
5,654 $551,000
Q1 2022

May 02, 2022
SELL
$100.79 - $107.06 $310,433 - $329,744
-3,080 Reduced 35.82%
5,519 $562,000
Q4 2021

Jan 26, 2022
BUY
$107.03 - $108.32 $19,800 - $20,039
185 Added 2.2%
8,599 $924,000
Q3 2021

Nov 12, 2021
BUY
$107.99 - $108.77 $76,672 - $77,226
710 Added 9.22%
8,414 $910,000
Q2 2021

Aug 06, 2021
BUY
$107.91 - $108.86 $144,059 - $145,328
1,335 Added 20.96%
7,704 $834,000
Q1 2021

May 11, 2021
BUY
$108.32 - $110.29 $54,701 - $55,696
505 Added 8.61%
6,369 $690,000
Q4 2020

Feb 12, 2021
BUY
$109.9 - $110.3 $62,643 - $62,871
570 Added 10.77%
5,864 $646,000
Q3 2020

Nov 09, 2020
BUY
$110.22 - $110.82 $102,504 - $103,062
930 Added 21.31%
5,294 $584,000
Q2 2020

Aug 11, 2020
BUY
$109.82 - $111.24 $3,843 - $3,893
35 Added 0.81%
4,364 $483,000
Q1 2020

May 13, 2020
BUY
$105.3 - $110.44 $14,742 - $15,461
140 Added 3.34%
4,329 $478,000
Q4 2019

Feb 03, 2020
BUY
$107.72 - $108.39 $451,239 - $454,045
4,189 New
4,189 $453,000
Q2 2018

Feb 11, 2020
SELL
$102.95 - $104.54 $217,327 - $220,683
-2,111 Closed
0 $0
Q1 2018

Jan 30, 2020
BUY
$103.91 - $106.56 $219,354 - $224,948
2,111 New
2,111 $221,000

Others Institutions Holding MBB

# of Institutions
907
Shares Held
311M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

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