Verdence Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,290 shares of IGSB stock, worth $736,506. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,290
Previous 14,290 -0.0%
Holding current value
$736,506
Previous $732,000 2.73%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$50.64 - $51.3 $62,034 - $62,842
-1,225 Reduced 7.9%
14,290 $732,000
Q1 2024

Apr 25, 2024
BUY
$50.95 - $51.48 $12,737 - $12,870
250 Added 1.64%
15,515 $795,000
Q4 2023

Jan 31, 2024
BUY
$49.4 - $51.28 $38,383 - $39,844
777 Added 5.36%
15,265 $782,000
Q3 2023

Oct 25, 2023
BUY
$49.74 - $50.37 $42,676 - $43,217
858 Added 6.29%
14,488 $721,000
Q2 2023

Jul 28, 2023
BUY
$50.02 - $50.76 $5,702 - $5,786
114 Added 0.84%
13,630 $683,000
Q1 2023

Apr 24, 2023
SELL
$49.56 - $50.75 $52,236 - $53,490
-1,054 Reduced 7.23%
13,516 $683,000
Q4 2022

Jan 20, 2023
BUY
$48.63 - $50.19 $632 - $652
13 Added 0.09%
14,570 $0
Q3 2022

Nov 15, 2022
BUY
$49.08 - $51.27 $75,534 - $78,904
1,539 Added 11.82%
14,557 $717,000
Q2 2022

Aug 08, 2022
BUY
$49.84 - $51.62 $78,547 - $81,353
1,576 Added 13.77%
13,018 $658,000
Q1 2022

May 02, 2022
BUY
$51.49 - $53.86 $205 - $215
4 Added 0.03%
11,442 $592,000
Q4 2021

Jan 26, 2022
BUY
$53.82 - $54.66 $30,623 - $31,101
569 Added 5.24%
11,438 $616,000
Q3 2021

Nov 12, 2021
BUY
$54.6 - $54.92 $187,005 - $188,101
3,425 Added 46.01%
10,869 $594,000
Q2 2021

Aug 06, 2021
BUY
$54.57 - $54.92 $46,657 - $46,956
855 Added 12.98%
7,444 $408,000
Q3 2020

Nov 09, 2020
BUY
$54.69 - $55.09 $50,861 - $51,233
930 Added 16.43%
6,589 $362,000
Q2 2020

Aug 11, 2020
BUY
$51.96 - $54.73 $623 - $656
12 Added 0.21%
5,659 $310,000
Q1 2020

May 13, 2020
BUY
$47.21 - $54.5 $20,441 - $23,598
433 Added 8.3%
5,647 $296,000
Q3 2019

Mar 06, 2020
BUY
$53.16 - $53.82 $33,225 - $33,637
625 Added 13.62%
5,214 $280,000
Q4 2018

Feb 25, 2020
SELL
$51.35 - $51.73 $63,519 - $63,990
-1,237 Reduced 21.23%
4,589 $237,000
Q3 2018

Feb 25, 2020
BUY
$51.75 - $52.0 $150,747 - $151,476
2,913 Added 100.0%
5,826 $302,000
Q2 2018

Feb 11, 2020
BUY
$51.75 - $52.05 $39,795 - $40,026
769 Added 35.87%
2,913 $302,000
Q1 2018

Jan 30, 2020
SELL
$51.81 - $52.26 $21,397 - $21,583
-413 Reduced 16.15%
2,144 $223,000
Q4 2017

Jan 30, 2020
BUY
$52.24 - $52.64 $133,577 - $134,600
2,557
2,557 $267,000

Others Institutions Holding IGSB

# of Institutions
980
Shares Held
316M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
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