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

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Veracity Capital LLC holds 21,401 shares of IJR stock, worth $2.64 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

21,401

Previous 21,257 0.68%

Holding current value

$2.64 Million

Previous $2.27 Million 10.41%

% of portfolio

0.96%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $15,196 - $17,040	144 Added 0.68%	21,401 $2.5 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $608,490 - $660,623	-5,958 Reduced 21.89%	21,257 $2.27 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $22.1 Million - $23.8 Million	-215,564 Reduced 88.79%	27,215 $3.01 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $1.19 Million - $1.5 Million	13,619 Added 5.94%	242,779 $26.3 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $3.25 Million - $3.68 Million	35,017 Added 18.04%	229,160 $21.6 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $17.3 Million - $18.9 Million	189,350 Added 3950.55%	194,143 $19.3 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $210,929 - $246,156	-2,286 Reduced 32.29%	4,793 $463,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $83,210 - $95,389	934 Added 15.2%	7,079 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $83,819 - $102,559	963 Added 18.58%	6,145 $536,000
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $120,991 - $148,158	-1,359 Reduced 20.78%	5,182 $479,000
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $68,963 - $78,649	-674 Reduced 9.34%	6,541 $706,000
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $23,492 - $26,109	-217 Reduced 2.92%	7,215 $826,000
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $113,826 - $123,694	-1,088 Reduced 12.77%	7,432 $812,000
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $8,510 - $9,304	-80 Reduced 0.93%	8,520 $963,000
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $194,643 - $245,891	2,138 Added 33.09%	8,600 $933,000
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $290,903 - $377,443	-4,084 Reduced 38.73%	6,462 $594,000
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $91,571 - $105,888	1,394 Added 15.23%	10,546 $741,000
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $42,525 - $63,008	834 Added 10.03%	9,152 $625,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $103,572 - $180,361	-2,109 Reduced 20.23%	8,318 $467,000
Q4 2019 May 07, 2020	BUY	$75.05 - $84.14 $782,546 - $877,327	10,427 New	10,427 $874,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Veracity Capital LLC Ishares Core S&P Sm Cap ETF Transaction History