Veracity Capital LLC Ishares Inc Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Inc stock. As of the latest transaction made, Veracity Capital LLC holds 11,515 shares of IEMG stock, worth $617,664. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,515

Previous 11,412 0.9%

Holding current value

$617,664

Previous $610,000 1.15%

% of portfolio

0.24%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.64 - $53.64 $5,524 - $5,524	103 Added 0.9%	11,515 $617,000
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $490,145 - $538,455	-9,799 Reduced 46.2%	11,412 $610,000
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $110,527 - $120,651	-2,322 Reduced 9.87%	21,211 $1.09 Million
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $76,705 - $84,923	1,677 Added 7.67%	23,533 $1.19 Million
Q3 2023 Oct 25, 2023	SELL	$47.36 - $52.23 $175,895 - $193,982	-3,714 Reduced 14.52%	21,856 $1.04 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $50,143 - $53,881	-1,059 Reduced 3.98%	25,570 $1.26 Million
Q1 2023 Apr 06, 2023	SELL	$46.2 - $52.12 $423,746 - $478,044	-9,172 Reduced 25.62%	26,629 $1.3 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $580,333 - $638,000	13,106 Added 57.75%	35,801 $0
Q3 2022 Oct 17, 2022	BUY	$44.37 - $50.42 $323,191 - $367,259	7,284 Added 47.26%	22,695 $975,000
Q2 2022 Jul 18, 2022	BUY	$48.46 - $57.45 $15,797 - $18,728	326 Added 2.16%	15,411 $756,000
Q1 2022 Apr 18, 2022	SELL	$51.27 - $62.07 $120,433 - $145,802	-2,349 Reduced 13.47%	15,085 $838,000
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $150,606 - $167,259	2,598 Added 17.51%	17,434 $1.04 Million
Q3 2021 Oct 13, 2021	BUY	$60.55 - $66.68 $6,842 - $7,534	113 Added 0.77%	14,836 $916,000
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $561,707 - $605,900	-8,892 Reduced 37.65%	14,723 $986,000
Q1 2021 Apr 12, 2021	SELL	$62.41 - $69.46 $134,743 - $149,964	-2,159 Reduced 8.38%	23,615 $1.52 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $75,658 - $89,237	1,437 Added 5.9%	25,774 $1.6 Million
Q3 2020 Oct 21, 2020	SELL	$48.22 - $54.44 $13,790 - $15,569	-286 Reduced 1.16%	24,337 $1.29 Million
Q2 2020 Jul 13, 2020	SELL	$38.83 - $49.26 $876,393 - $1.11 Million	-22,570 Reduced 47.82%	24,623 $1.17 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $261,327 - $399,999	7,215 Added 18.05%	47,193 $1.91 Million
Q4 2019 May 07, 2020	BUY	$48.38 - $53.99 $1.93 Million - $2.16 Million	39,978 New	39,978 $2.15 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Veracity Capital LLC Ishares Inc Transaction History