Verde Capital Management Ishares Core 10+ Year Usd Bond Transaction History

Verde Capital Management

$340 Million
Q4 2024

A detailed history of Verde Capital Management transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Verde Capital Management holds 161,895 shares of ILTB stock, worth $7.89 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

161,895

Previous 151,552 6.82%

Holding current value

$7.89 Million

Previous $8.07 Million 2.44%

% of portfolio

2.32%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$48.5 - $53.31 $501,635 - $551,385	10,343 Added 6.82%	161,895 $7.88 Million
Q3 2024 Oct 18, 2024	BUY	$48.89 - $54.14 $129,460 - $143,362	2,648 Added 1.78%	151,552 $8.07 Million
Q2 2024 Jul 18, 2024	BUY	$48.11 - $50.91 $457,862 - $484,510	9,517 Added 6.83%	148,904 $7.4 Million
Q1 2024 Apr 15, 2024	BUY	$49.79 - $52.38 $922,509 - $970,496	18,528 Added 15.33%	139,387 $7.12 Million
Q4 2023 Jan 12, 2024	SELL	$44.52 - $53.18 $513,226 - $613,059	-11,528 Reduced 8.71%	120,859 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$47.23 - $52.75 $641,100 - $716,028	13,574 Added 11.42%	132,387 $6.26 Million
Q2 2023 Jul 13, 2023	BUY	$51.07 - $54.42 $577,091 - $614,946	11,300 Added 10.51%	118,813 $6.25 Million
Q1 2023 Apr 25, 2023	BUY	$50.74 - $55.23 $413,378 - $449,958	8,147 Added 8.2%	107,513 $5.78 Million
Q4 2022 Jan 24, 2023	BUY	$46.91 - $54.59 $435,606 - $506,922	9,286 Added 10.31%	99,366 $0
Q3 2022 Nov 14, 2022	BUY	$49.52 - $58.2 $186,244 - $218,890	3,761 Added 4.36%	90,080 $4.52 Million
Q2 2022 Jul 28, 2022	SELL	$53.66 - $64.11 $65,411 - $78,150	-1,219 Reduced 1.39%	86,319 $4.8 Million
Q1 2022 Apr 18, 2022	BUY	$62.53 - $70.85 $112,366 - $127,317	1,797 Added 2.1%	87,538 $5.61 Million
Q4 2021 Jan 24, 2022	BUY	$70.38 - $74.03 $110,496 - $116,227	1,570 Added 1.87%	85,741 $6.19 Million
Q3 2021 Oct 13, 2021	SELL	$71.58 - $74.49 $282,168 - $293,639	-3,942 Reduced 4.47%	84,171 $6.03 Million
Q2 2021 Jul 14, 2021	BUY	$68.54 - $72.58 $318,436 - $337,206	4,646 Added 5.57%	88,113 $6.37 Million
Q1 2021 Apr 14, 2021	BUY	$67.52 - $76.0 $311,064 - $350,132	4,607 Added 5.84%	83,467 $5.72 Million
Q4 2020 Jan 29, 2021	BUY	$74.0 - $77.04 $76,664 - $79,813	1,036 Added 1.33%	78,860 $6.03 Million
Q3 2020 Nov 03, 2020	BUY	$75.22 - $79.39 $53,782 - $56,763	715 Added 0.93%	77,824 $5.88 Million
Q2 2020 Jul 20, 2020	SELL	$70.14 - $75.05 $290,309 - $310,631	-4,139 Reduced 5.09%	77,109 $5.78 Million
Q1 2020 Apr 15, 2020	SELL	$61.86 - $76.96 $397,450 - $494,467	-6,425 Reduced 7.33%	81,248 $5.79 Million
Q4 2019 Feb 11, 2020	BUY	$66.95 - $70.26 $5.87 Million - $6.16 Million	87,673 New	87,673 $5.97 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

6.38M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
Industry ETFs

More about ILTB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verde Capital Management with notifications on news.

Account

Verde Capital Management Ishares Core 10+ Year Usd Bond Transaction History