Veracity Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Veracity Capital LLC holds 4,875 shares of IJH stock, worth $319,215. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,875

Previous 4,660 4.61%

Holding current value

$319,215

Previous $290,000 4.48%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$61.68 - $67.87 $13,261 - $14,592	215 Added 4.61%	4,875 $303,000
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $2,866 - $3,132	-50 Reduced 1.06%	4,660 $290,000
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $15,123 - $16,291	-268 Reduced 5.38%	4,710 $275,000
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $222,278 - $1.11 Million	3,901 Added 362.21%	4,978 $302,000
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $249,907 - $301,398	1,077 New	1,077 $298,000
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $190,152 - $234,429	-868 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $2,341 - $2,487	9 Added 1.05%	868 $233,000
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $194,391 - $230,151	859 New	859 $224,000
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $196,931 - $221,837	-1,129 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $104,679 - $152,814	-786 Reduced 41.04%	1,129 $201,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $524,986 - $908,020	-4,312 Reduced 69.25%	1,915 $276,000
Q4 2019 May 07, 2020	BUY	$185.78 - $206.16 $1.16 Million - $1.28 Million	6,227 New	6,227 $1.28 Million

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Ishares Core S&P Mid Cap ETF Transaction History