Veracity Capital LLC Ishares Core Total Usd Bond Ma Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$45.02 - $46.27 $96,838 - $99,526	2,151 Added 20.01%	12,902 $588,000
Q4 2023 Jan 22, 2024	SELL	$42.6 - $46.25 $685,604 - $744,347	-16,094 Reduced 59.95%	10,751 $495,000
Q3 2023 Oct 25, 2023	SELL	$43.62 - $45.64 $721,169 - $754,566	-16,533 Reduced 38.11%	26,845 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$45.12 - $46.45 $310,290 - $319,436	-6,877 Reduced 13.68%	43,378 $1.97 Million
Q1 2023 Apr 06, 2023	BUY	$44.68 - $46.69 $758,711 - $792,842	16,981 Added 51.03%	50,255 $2.32 Million
Q4 2022 Jan 17, 2023	BUY	$43.31 - $46.11 $94,675 - $100,796	2,186 Added 7.03%	33,274 $0
Q3 2022 Oct 17, 2022	SELL	$44.1 - $48.01 $160,876 - $175,140	-3,648 Reduced 10.5%	31,088 $1.38 Million
Q2 2022 Jul 18, 2022	SELL	$45.73 - $49.5 $61,552 - $66,627	-1,346 Reduced 3.73%	34,736 $1.63 Million
Q1 2022 Apr 18, 2022	BUY	$49.13 - $52.58 $368,868 - $394,770	7,508 Added 26.28%	36,082 $1.79 Million
Q4 2021 Jan 31, 2022	SELL	$52.59 - $53.43 $67,630 - $68,710	-1,286 Reduced 4.31%	28,574 $1.51 Million
Q3 2021 Oct 13, 2021	BUY	$53.21 - $53.97 $98,012 - $99,412	1,842 Added 6.57%	29,860 $1.59 Million
Q2 2021 Jul 22, 2021	BUY	$52.74 - $53.49 $406,783 - $412,568	7,713 Added 37.99%	28,018 $1.5 Million
Q1 2021 Apr 12, 2021	BUY	$52.55 - $54.49 $1.07 Million - $1.11 Million	20,305 New	20,305 $1.07 Million
Q4 2020 Jan 25, 2021	SELL	$53.99 - $54.65 $291,761 - $295,328	-5,404 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$54.22 - $55.13 $293,004 - $297,922	5,404 New	5,404 $294,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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