Verdence Capital Advisors LLC Ishares Tr Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 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 6,364 shares of HYG stock, worth $507,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,364
Previous 7,243 12.14%
Holding current value
$507,338
Previous $558,000 8.42%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$76.72 - $80.36 $67,436 - $70,636
-879 Reduced 12.14%
6,364 $511,000
Q2 2024

Jul 25, 2024
SELL
$75.68 - $77.45 $1,362 - $1,394
-18 Reduced 0.25%
7,243 $558,000
Q1 2024

Apr 25, 2024
BUY
$76.57 - $77.9 $93,568 - $95,193
1,222 Added 20.24%
7,261 $564,000
Q4 2023

Jan 31, 2024
BUY
$71.78 - $77.94 $13,494 - $14,652
188 Added 3.21%
6,039 $467,000
Q3 2023

Oct 25, 2023
BUY
$73.48 - $75.65 $43,941 - $45,238
598 Added 11.38%
5,851 $431,000
Q2 2023

Jul 28, 2023
SELL
$73.57 - $75.42 $39,874 - $40,877
-542 Reduced 9.35%
5,253 $394,000
Q1 2023

Apr 24, 2023
BUY
$73.04 - $77.2 $14,096 - $14,899
193 Added 3.45%
5,795 $437,000
Q4 2022

Jan 20, 2023
BUY
$71.24 - $76.11 $15,957 - $17,048
224 Added 4.17%
5,602 $0
Q3 2022

Nov 15, 2022
BUY
$71.13 - $78.94 $5,192 - $5,762
73 Added 1.38%
5,378 $384,000
Q2 2022

Aug 08, 2022
SELL
$73.1 - $82.57 $301,829 - $340,931
-4,129 Reduced 43.77%
5,305 $390,000
Q1 2022

May 02, 2022
BUY
$79.97 - $86.97 $10,156 - $11,045
127 Added 1.36%
9,434 $776,000
Q4 2021

Jan 26, 2022
BUY
$85.37 - $87.5 $2,475 - $2,537
29 Added 0.31%
9,307 $810,000
Q3 2021

Nov 12, 2021
SELL
$86.98 - $88.14 $2,000 - $2,027
-23 Reduced 0.25%
9,278 $812,000
Q2 2021

Aug 06, 2021
BUY
$86.61 - $88.04 $92,153 - $93,674
1,064 Added 12.92%
9,301 $819,000
Q1 2021

May 11, 2021
BUY
$85.73 - $87.78 $2,914 - $2,984
34 Added 0.41%
8,237 $718,000
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $68,854 - $72,022
825 Added 11.18%
8,203 $716,000
Q3 2020

Nov 09, 2020
SELL
$81.53 - $85.39 $54,054 - $56,613
-663 Reduced 8.25%
7,378 $619,000
Q2 2020

Aug 11, 2020
BUY
$73.55 - $84.56 $83,552 - $96,060
1,136 Added 16.45%
8,041 $656,000
Q1 2020

May 13, 2020
BUY
$68.63 - $88.43 $89,973 - $115,931
1,311 Added 23.44%
6,905 $532,000
Q4 2019

Feb 03, 2020
BUY
$86.04 - $88.21 $149,365 - $153,132
1,736 Added 45.0%
5,594 $492,000
Q3 2019

Mar 06, 2020
BUY
$85.49 - $87.52 $329,820 - $337,652
3,858 New
3,858 $336,000

Others Institutions Holding HYG

# of Institutions
1,090
Shares Held
234M
Call Options Held
97.7M
Put Options Held
334M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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