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 33,259 shares of EMB stock, worth $3.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
33,259
Previous 32,110 3.58%
Holding current value
$3.01 Million
Previous $3 Million 1.43%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Feb 06, 2025
BUY
$88.94 - $93.46 $102,192 - $107,385
1,149 Added 3.58%
33,259 $2.96 Million
Q3 2024

Nov 01, 2024
BUY
$87.75 - $93.74 $64,671 - $69,086
737 Added 2.35%
32,110 $3 Million
Q2 2024

Jul 25, 2024
BUY
$86.66 - $89.88 $89,346 - $92,666
1,031 Added 3.4%
31,373 $2.78 Million
Q1 2024

Apr 25, 2024
BUY
$86.49 - $90.08 $227,122 - $236,550
2,626 Added 9.47%
30,342 $2.72 Million
Q4 2023

Jan 31, 2024
BUY
$79.71 - $89.68 $109,202 - $122,861
1,370 Added 5.2%
27,716 $2.47 Million
Q3 2023

Oct 25, 2023
BUY
$82.42 - $87.68 $48,298 - $51,380
586 Added 2.27%
26,346 $2.17 Million
Q2 2023

Jul 28, 2023
SELL
$83.9 - $86.54 $17,367 - $17,913
-207 Reduced 0.8%
25,760 $2.23 Million
Q1 2023

Apr 24, 2023
SELL
$83.99 - $89.55 $749,694 - $799,323
-8,926 Reduced 25.58%
25,967 $2.24 Million
Q4 2022

Jan 20, 2023
BUY
$77.09 - $87.8 $890,697 - $1.01 Million
11,554 Added 49.51%
34,893 $0
Q3 2022

Nov 15, 2022
BUY
$78.71 - $90.17 $25,659 - $29,395
326 Added 1.42%
23,339 $1.85 Million
Q2 2022

Aug 08, 2022
BUY
$84.66 - $98.11 $295,463 - $342,403
3,490 Added 17.88%
23,013 $1.96 Million
Q1 2022

May 02, 2022
BUY
$93.87 - $107.98 $93,494 - $107,548
996 Added 5.38%
19,523 $1.91 Million
Q4 2021

Jan 26, 2022
SELL
$106.57 - $110.92 $508,445 - $529,199
-4,771 Reduced 20.48%
18,527 $2.02 Million
Q3 2021

Nov 12, 2021
BUY
$109.98 - $113.55 $129,116 - $133,307
1,174 Added 5.31%
23,298 $2.56 Million
Q2 2021

Aug 06, 2021
BUY
$109.25 - $112.9 $200,364 - $207,058
1,834 Added 9.04%
22,124 $2.49 Million
Q1 2021

May 11, 2021
BUY
$106.72 - $115.35 $185,372 - $200,362
1,737 Added 9.36%
20,290 $2.21 Million
Q4 2020

Feb 12, 2021
BUY
$109.8 - $115.91 $284,601 - $300,438
2,592 Added 16.24%
18,553 $2.15 Million
Q3 2020

Nov 09, 2020
BUY
$109.14 - $114.48 $160,981 - $168,858
1,475 Added 10.18%
15,961 $1.77 Million
Q2 2020

Aug 11, 2020
BUY
$93.85 - $109.23 $1.36 Million - $1.58 Million
14,486 New
14,486 $1.58 Million

Others Institutions Holding EMB

# of Institutions
941
Shares Held
139M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email