Verdence Capital Advisors LLC Ishares Tr Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,427 shares of DVY stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,427
Previous 10,465 0.36%
Holding current value
$1.31 Million
Previous $1.41 Million 3.18%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$129.55 - $143.41 $4,922 - $5,449
-38 Reduced 0.36%
10,427 $1.37 Million
Q3 2024

Nov 01, 2024
BUY
$119.99 - $135.74 $5,159 - $5,836
43 Added 0.41%
10,465 $1.41 Million
Q2 2024

Jul 25, 2024
BUY
$115.73 - $125.75 $694 - $754
6 Added 0.06%
10,422 $1.26 Million
Q1 2024

Apr 25, 2024
SELL
$113.31 - $123.18 $103,112 - $112,093
-910 Reduced 8.03%
10,416 $1.28 Million
Q4 2023

Jan 31, 2024
BUY
$102.97 - $119.06 $8,340 - $9,643
81 Added 0.72%
11,326 $1.33 Million
Q3 2023

Oct 25, 2023
BUY
$107.44 - $118.16 $278,806 - $306,625
2,595 Added 30.0%
11,245 $1.21 Million
Q2 2023

Jul 28, 2023
SELL
$108.5 - $119.27 $32,007 - $35,184
-295 Reduced 3.3%
8,650 $980,000
Q1 2023

Apr 24, 2023
BUY
$110.68 - $126.38 $774 - $884
7 Added 0.08%
8,945 $1.05 Million
Q4 2022

Jan 20, 2023
SELL
$107.39 - $125.5 $19,115 - $22,339
-178 Reduced 1.95%
8,938 $0
Q3 2022

Nov 15, 2022
BUY
$107.22 - $127.71 $1,179 - $1,404
11 Added 0.12%
9,116 $977,000
Q2 2022

Aug 08, 2022
BUY
$113.21 - $132.14 $31,925 - $37,263
282 Added 3.2%
9,105 $1.07 Million
Q1 2022

May 02, 2022
BUY
$119.99 - $129.75 $839 - $908
7 Added 0.08%
8,823 $1.13 Million
Q4 2021

Jan 26, 2022
BUY
$114.37 - $122.59 $83,947 - $89,981
734 Added 9.08%
8,816 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $44,674 - $47,600
-397 Reduced 4.68%
8,082 $927,000
Q2 2021

Aug 06, 2021
BUY
$114.14 - $123.06 $684 - $738
6 Added 0.07%
8,479 $989,000
Q1 2021

May 11, 2021
BUY
$94.76 - $115.39 $37,809 - $46,040
399 Added 4.94%
8,473 $967,000
Q4 2020

Feb 12, 2021
SELL
$81.33 - $97.54 $43,186 - $51,793
-531 Reduced 6.17%
8,074 $777,000
Q3 2020

Nov 09, 2020
SELL
$77.43 - $86.72 $161,983 - $181,418
-2,092 Reduced 19.56%
8,605 $702,000
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $6,867 - $9,077
-99 Reduced 0.92%
10,697 $863,000
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $44,871 - $76,826
716 Added 7.1%
10,796 $794,000
Q4 2019

Feb 03, 2020
BUY
$98.25 - $105.76 $393 - $423
4 Added 0.04%
10,080 $1.07 Million
Q3 2019

Mar 06, 2020
BUY
$100.87 - $103.22 $504 - $516
5 Added 0.05%
10,076 $1.03 Million
Q2 2019

Mar 02, 2020
SELL
N/A
-2,534 Reduced 20.1%
10,071 $1 Million
Q1 2019

Mar 02, 2020
SELL
N/A
-2,196 Reduced 14.84%
12,605 $1.24 Million
Q4 2018

Feb 25, 2020
SELL
N/A
-863 Reduced 5.51%
14,801 $1.32 Million
Q3 2018

Feb 25, 2020
BUY
N/A
1,067 Added 7.31%
15,664 $1.56 Million
Q2 2018

Feb 11, 2020
SELL
N/A
-280 Reduced 1.88%
14,597 $1.43 Million
Q1 2018

Jan 30, 2020
SELL
N/A
-768 Reduced 4.91%
14,877 $1.42 Million
Q4 2017

Jan 30, 2020
BUY
N/A
15,645
15,645 $1.54 Million

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
70.4M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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