Verdence Capital Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,566 shares of IWP stock, worth $351,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,566
Previous 2,587 0.81%
Holding current value
$351,131
Previous $358,000 1.96%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$137.51 - $145.26 $2,887 - $3,050
-21 Reduced 0.81%
2,566 $365,000
Q2 2025

Jul 25, 2025
BUY
$104.34 - $138.68 $104 - $138
1 Added 0.04%
2,587 $358,000
Q1 2025

May 02, 2025
BUY
$114.9 - $139.6 $25,163 - $30,572
219 Added 9.25%
2,586 $303,000
Q4 2024

Feb 06, 2025
BUY
$116.4 - $138.52 $275,518 - $327,876
2,367 New
2,367 $300,000
Q2 2023

Jul 28, 2023
BUY
$87.72 - $96.63 $87 - $96
1 Added 0.03%
3,203 $309,000
Q1 2023

Apr 24, 2023
SELL
$82.89 - $94.68 $15,831 - $18,083
-191 Reduced 5.63%
3,202 $291,000
Q4 2022

Jan 20, 2023
SELL
$77.4 - $89.88 $48,762 - $56,624
-630 Reduced 15.66%
3,393 $0
Q3 2022

Nov 15, 2022
BUY
$78.02 - $94.38 $15,838 - $19,159
203 Added 5.31%
4,023 $316,000
Q2 2022

Aug 08, 2022
SELL
$75.41 - $102.47 $407,063 - $553,133
-5,398 Reduced 58.56%
3,820 $303,000
Q1 2022

May 02, 2022
BUY
$89.52 - $114.03 $805 - $1,026
9 Added 0.1%
9,218 $926,000
Q4 2021

Jan 26, 2022
BUY
$109.8 - $123.28 $658 - $739
6 Added 0.07%
9,209 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$109.39 - $119.47 $313,839 - $342,759
2,869 Added 45.3%
9,203 $1.03 Million
Q2 2021

Aug 06, 2021
BUY
$99.98 - $113.73 $199 - $227
2 Added 0.03%
6,334 $717,000
Q1 2021

May 11, 2021
BUY
$96.94 - $112.05 $29,082 - $33,615
300 Added 4.97%
6,332 $646,000
Q4 2020

Feb 12, 2021
BUY
$86.54 - $104.78 $158,887 - $192,376
1,836 Added 43.76%
6,032 $619,000
Q3 2020

Nov 09, 2020
BUY
$79.56 - $90.13 $318 - $360
4 Added 0.1%
4,196 $725,000
Q2 2020

Aug 11, 2020
BUY
$57.59 - $81.27 $18,198 - $25,681
316 Added 8.15%
4,192 $663,000
Q1 2020

May 13, 2020
BUY
$52.32 - $81.58 $64,615 - $100,751
1,235 Added 46.76%
3,876 $471,000
Q4 2019

Feb 03, 2020
BUY
$68.8 - $76.63 $206 - $229
3 Added 0.11%
2,641 $403,000
Q3 2019

Mar 06, 2020
BUY
$70.16 - $72.24 $57,671 - $59,381
822 Added 45.26%
2,638 $373,000
Q2 2019

Mar 02, 2020
BUY
N/A
1,816 New
1,816 $259,000

Others Institutions Holding IWP

# of Institutions
1,322
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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