Verity Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $370,985 - $418,223	2,224 Added 32.6%	9,047 $1.58 Billion
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $88,815 - $108,778	541 Added 8.61%	6,823 $1.13 Billion
Q1 2022 May 23, 2022	SELL	$191.52 - $225.32 $93.3 Million - $110 Million	-487,401 Reduced 98.73%	6,282 $1.29 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $93.7 Million - $110 Million	489,484 Added 11657.16%	493,683 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $134,059 - $153,297	632 Added 17.72%	4,199 $934,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $1.12 Million - $1.22 Million	-5,274 Reduced 59.65%	3,567 $780,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $187,487 - $206,107	885 Added 11.12%	8,841 $2.03 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $556,312 - $673,957	-2,875 Reduced 26.54%	7,956 $1.76 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $153,397 - $200,733	1,008 Added 10.26%	10,831 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $619,278 - $705,622	4,453 Added 82.92%	9,823 $1.47 Million
Q2 2020 Nov 13, 2020	SELL	$104.62 - $153.09 $146,258 - $214,019	-1,398 Reduced 20.66%	5,370 $769,000
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $10,689 - $18,139	-107 Reduced 1.56%	6,768 $775,000
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $917,571 - $1.04 Million	-6,265 Reduced 47.68%	6,875 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $1.92 Million - $2.11 Million	13,140 New	13,140 $2.15 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $259,871 - $310,941	-1,965 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $1.72 Million - $2.28 Million	-13,687 Reduced 87.45%	1,965 $263,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $324,623 - $342,060	1,977 Added 14.46%	15,652 $2.64 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $37,773 - $43,342	255 Added 1.9%	13,675 $2.24 Million
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $991,173 - $1.09 Million	-6,815 Reduced 33.68%	13,420 $2.04 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $2.95 Million - $3.12 Million	20,235	20,235 $3.14 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

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