Veracity Capital LLC Ishares Tr Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Veracity Capital LLC holds 21,989 shares of IEFA stock, worth $1.58 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

21,989

Previous 21,052 4.45%

Holding current value

$1.58 Million

Previous $1.53 Million 12.23%

% of portfolio

0.66%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.09 - $78.74 $65,674 - $73,779	937 Added 4.45%	21,989 $1.72 Million
Q2 2024 Jul 22, 2024	SELL	$70.77 - $76.19 $1.06 Million - $1.14 Million	-14,961 Reduced 41.54%	21,052 $1.53 Million
Q1 2024 Apr 19, 2024	BUY	$68.14 - $74.43 $315,011 - $344,089	4,623 Added 14.73%	36,013 $2.67 Million
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $184,083 - $211,621	3,003 Added 10.58%	31,390 $2.21 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $94,202 - $102,352	1,471 Added 5.47%	28,387 $1.83 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $53,286 - $55,763	-807 Reduced 2.91%	26,916 $1.82 Million
Q1 2023 Apr 06, 2023	SELL	$62.17 - $67.7 $195,462 - $212,848	-3,144 Reduced 10.19%	27,723 $1.85 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $17,170 - $20,877	-328 Reduced 1.05%	30,867 $0
Q3 2022 Oct 17, 2022	BUY	$52.32 - $63.1 $676,549 - $815,946	12,931 Added 70.8%	31,195 $1.64 Million
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $126,880 - $154,377	-2,191 Reduced 10.71%	18,264 $1.08 Million
Q1 2022 Apr 18, 2022	SELL	$63.26 - $75.48 $2.75 Million - $3.29 Million	-43,536 Reduced 68.03%	20,455 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $407,820 - $438,255	5,636 Added 9.66%	63,991 $4.78 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $231,930 - $248,519	3,178 Added 5.76%	58,355 $4.33 Million
Q2 2021 Jul 22, 2021	SELL	$73.11 - $77.88 $1.27 Million - $1.35 Million	-17,328 Reduced 23.9%	55,177 $4.13 Million
Q1 2021 Apr 12, 2021	SELL	$68.58 - $73.12 $152,041 - $162,107	-2,217 Reduced 2.97%	72,505 $5.22 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $126,549 - $151,758	2,177 Added 3.0%	74,722 $5.16 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $62.28 $1.1 Million - $1.19 Million	-19,081 Reduced 20.82%	72,545 $4.37 Million
Q2 2020 Jul 13, 2020	SELL	$47.43 - $60.75 $5.86 Million - $7.51 Million	-123,585 Reduced 57.43%	91,626 $5.24 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $225,948 - $344,948	-5,217 Reduced 2.37%	215,211 $10.7 Million
Q4 2019 May 07, 2020	BUY	$59.36 - $65.51 $13.1 Million - $14.4 Million	220,428 New	220,428 $14.4 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Veracity Capital LLC Ishares Tr Transaction History