Verdence Capital Advisors LLC Ishares Iboxx $ Investment Gra Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$98.28 - $111.36 $83,931 - $95,101	-854 Reduced 30.9%	1,910 $211,000
Q3 2023 Oct 25, 2023	BUY	$102.02 - $108.51 $25,402 - $27,018	249 Added 9.9%	2,764 $281,000
Q2 2023 Jul 28, 2023	BUY	$106.02 - $110.43 $1,272 - $1,325	12 Added 0.48%	2,515 $271,000
Q1 2023 Apr 24, 2023	SELL	$104.89 - $111.81 $1,992 - $2,124	-19 Reduced 0.75%	2,503 $274,000
Q4 2022 Jan 20, 2023	BUY	$99.2 - $110.03 $1,488 - $1,650	15 Added 0.6%	2,522 $0
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $10,752 - $12,148	106 Added 4.41%	2,507 $257,000
Q2 2022 Aug 08, 2022	BUY	$107.41 - $121.51 $3,544 - $4,009	33 Added 1.39%	2,401 $264,000
Q1 2022 May 02, 2022	SELL	$118.44 - $131.22 $44,533 - $49,338	-376 Reduced 13.7%	2,368 $286,000
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $1,178 - $1,213	9 Added 0.33%	2,744 $364,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $6,518 - $6,680	49 Added 1.82%	2,735 $364,000
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $17,529 - $18,138	-135 Reduced 4.79%	2,686 $361,000
Q1 2021 May 11, 2021	SELL	$128.44 - $137.43 $1.44 Million - $1.54 Million	-11,224 Reduced 79.91%	2,821 $367,000
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $210,892 - $218,382	1,577 Added 12.65%	14,045 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $124,153 - $128,713	925 Added 8.01%	12,468 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $367,538 - $408,207	3,035 Added 35.67%	11,543 $1.55 Million
Q1 2020 May 13, 2020	BUY	$105.05 - $134.27 $719,277 - $919,346	6,847 Added 412.22%	8,508 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$125.71 - $128.49 $1,508 - $1,541	12 Added 0.73%	1,661 $213,000
Q3 2019 Mar 06, 2020	BUY	$122.95 - $129.1 $1,106 - $1,161	9 Added 0.55%	1,649 $210,000
Q2 2019 Mar 02, 2020	BUY	$118.17 - $124.37 $193,798 - $203,966	1,640 New	1,640 $204,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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