Verdence Capital Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $644,707 - $705,947	-8,927 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$72.9 - $77.14 $11,226 - $11,879	-154 Reduced 1.7%	8,927 $662,000
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $3,608 - $3,877	53 Added 0.59%	9,081 $652,000
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $1,249 - $1,512	-22 Reduced 0.24%	9,028 $617,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $8.76 Million - $11.9 Million	-208,166 Reduced 95.83%	9,050 $485,000
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $1.3 Million - $2.13 Million	33,962 Added 18.53%	217,216 $9.74 Million
Q4 2019 Feb 03, 2020	BUY	$55.92 - $62.67 $495,954 - $555,820	8,869 Added 5.09%	183,254 $11.4 Million
Q3 2019 Mar 06, 2020	BUY	$53.71 - $58.5 $161,398 - $175,792	3,005 Added 1.75%	174,385 $9.98 Million
Q2 2019 Mar 02, 2020	BUY	$55.8 - $59.5 $973,263 - $1.04 Million	17,442 Added 11.33%	171,380 $9.84 Million
Q1 2019 Mar 02, 2020	BUY	$51.31 - $58.06 $4.67 Million - $5.28 Million	90,947 Added 144.38%	153,938 $8.84 Million
Q4 2018 Feb 25, 2020	BUY	$49.58 - $62.49 $3.12 Million - $3.94 Million	62,991 New	62,991 $3.26 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.