Verdence Capital Advisors LLC Ishares Barclays Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,171 shares of IEF stock, worth $300,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,171
Previous 3,151 0.63%
Holding current value
$300,198
Previous $309,000 5.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 06, 2025
BUY
$92.08 - $98.18 $1,841 - $1,963
20 Added 0.63%
3,171 $293,000
Q3 2024

Nov 01, 2024
SELL
$92.67 - $99.14 $41,794 - $44,712
-451 Reduced 12.52%
3,151 $309,000
Q2 2024

Jul 25, 2024
SELL
$91.24 - $94.6 $9,488 - $9,838
-104 Reduced 2.81%
3,602 $337,000
Q1 2024

Apr 25, 2024
BUY
$93.54 - $96.82 $43,870 - $45,408
469 Added 14.49%
3,706 $350,000
Q4 2023

Jan 31, 2024
BUY
$88.95 - $97.0 $5,337 - $5,820
60 Added 1.89%
3,237 $312,000
Q3 2023

Oct 25, 2023
BUY
$91.32 - $97.13 $21,186 - $22,534
232 Added 7.88%
3,177 $290,000
Q2 2023

Jul 28, 2023
BUY
$96.39 - $100.48 $50,122 - $52,249
520 Added 21.44%
2,945 $284,000
Q1 2022

May 02, 2022
SELL
$106.08 - $113.93 $141,086 - $151,526
-1,330 Reduced 35.42%
2,425 $261,000
Q3 2021

Nov 12, 2021
BUY
$114.96 - $118.18 $11,496 - $11,818
100 Added 2.74%
3,755 $433,000
Q2 2021

Aug 06, 2021
BUY
$113.04 - $115.78 $16,390 - $16,788
145 Added 4.13%
3,655 $422,000
Q4 2020

Feb 12, 2021
BUY
$119.27 - $121.81 $14,908 - $15,226
125 Added 3.69%
3,510 $421,000
Q3 2020

Nov 09, 2020
SELL
$121.18 - $123.06 $23,630 - $23,996
-195 Reduced 5.45%
3,385 $412,000
Q2 2020

Aug 11, 2020
BUY
$119.77 - $122.41 $8,383 - $8,568
70 Added 1.99%
3,580 $436,000
Q3 2019

Mar 06, 2020
BUY
$108.93 - $114.25 $11,437 - $11,996
105 Added 3.08%
3,510 $395,000
Q2 2019

Mar 02, 2020
BUY
$105.05 - $110.09 $23,636 - $24,770
225 Added 7.08%
3,405 $375,000
Q1 2019

Mar 02, 2020
SELL
$103.43 - $106.84 $248,232 - $256,416
-2,400 Reduced 43.01%
3,180 $339,000
Q4 2018

Feb 25, 2020
BUY
$99.72 - $104.2 $22,437 - $23,445
225 Added 4.2%
5,580 $581,000
Q3 2018

Feb 25, 2020
BUY
$100.79 - $102.89 $50,395 - $51,445
500 Added 10.3%
5,355 $542,000
Q2 2018

Feb 11, 2020
SELL
$100.36 - $103.12 $12,545 - $12,890
-125 Reduced 2.51%
4,855 $498,000
Q1 2018

Jan 30, 2020
BUY
$101.6 - $105.33 $20,320 - $21,066
200 Added 4.18%
4,980 $514,000
Q4 2017

Jan 30, 2020
BUY
$105.0 - $106.86 $501,900 - $510,790
4,780
4,780 $505,000

Others Institutions Holding IEF

# of Institutions
1,099
Shares Held
294M
Call Options Held
14.3M
Put Options Held
8.92M
View Full List

About ISHARES BARCLAYS

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