Veracity Capital LLC Ishares Core S&P U.S Growth Et Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Veracity Capital LLC holds 259,337 shares of IUSG stock, worth $37.4 Million. This represents 13.1% of its overall portfolio holdings.

Number of Shares

259,337

Previous 254,522 1.89%

Holding current value

$37.4 Million

Previous $32.4 Million 5.43%

% of portfolio

13.1%

Previous 13.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$116.79 - $133.54 $562,343 - $642,995	4,815 Added 1.89%	259,337 $34.2 Million
Q2 2024 Jul 22, 2024	SELL	$109.98 - $128.59 $1.69 Million - $1.97 Million	-15,332 Reduced 5.68%	254,522 $32.4 Million
Q1 2024 Apr 19, 2024	SELL	$100.95 - $117.92 $209,168 - $244,330	-2,072 Reduced 0.76%	269,854 $31.6 Million
Q4 2023 Jan 22, 2024	BUY	$91.06 - $104.51 $996,196 - $1.14 Million	10,940 Added 4.19%	271,926 $28.3 Million
Q3 2023 Oct 25, 2023	BUY	$94.27 - $100.74 $1.38 Million - $1.47 Million	14,640 Added 5.94%	260,986 $24.7 Million
Q2 2023 Jul 20, 2023	BUY	$87.77 - $97.64 $397,598 - $442,309	4,530 Added 1.87%	246,346 $24.1 Million
Q1 2023 Apr 06, 2023	SELL	$79.81 - $88.77 $553,163 - $615,264	-6,931 Reduced 2.79%	241,816 $21.5 Million
Q4 2022 Jan 17, 2023	BUY	$78.88 - $88.47 $973,852 - $1.09 Million	12,346 Added 5.22%	248,747 $0
Q3 2022 Oct 17, 2022	BUY	$80.18 - $99.02 $1.74 Million - $2.15 Million	21,702 Added 10.11%	236,401 $19 Million
Q2 2022 Jul 18, 2022	BUY	$80.61 - $107.49 $15,235 - $20,315	189 Added 0.09%	214,699 $18 Million
Q1 2022 Apr 18, 2022	BUY	$94.61 - $116.48 $1.66 Million - $2.05 Million	17,562 Added 8.92%	214,510 $22.7 Million
Q4 2021 Jan 31, 2022	BUY	$101.4 - $117.16 $957,216 - $1.11 Million	9,440 Added 5.03%	196,948 $22.8 Million
Q3 2021 Oct 13, 2021	BUY	$101.41 - $109.45 $882,672 - $952,652	8,704 Added 4.87%	187,508 $19.2 Million
Q2 2021 Jul 22, 2021	SELL	$91.91 - $101.16 $2.51 Million - $2.77 Million	-27,350 Reduced 13.27%	178,804 $18.1 Million
Q1 2021 Apr 12, 2021	BUY	$85.7 - $93.77 $3.55 Million - $3.88 Million	41,395 Added 25.12%	206,154 $18.7 Million
Q4 2020 Jan 25, 2021	BUY	$77.7 - $88.69 $7.17 Million - $8.18 Million	92,254 Added 127.24%	164,759 $14.6 Million
Q3 2020 Oct 21, 2020	SELL	$72.62 - $86.26 $1.27 Million - $1.51 Million	-17,536 Reduced 19.48%	72,505 $5.8 Million
Q2 2020 Jul 13, 2020	SELL	$54.68 - $72.85 $6.83 Million - $9.1 Million	-124,886 Reduced 58.11%	90,041 $6.47 Million
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $72,062 - $106,518	1,452 Added 0.68%	214,927 $12.3 Million
Q4 2019 May 07, 2020	BUY	$61.11 - $67.92 $13 Million - $14.5 Million	213,475 New	213,475 $14.4 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Veracity Capital LLC Ishares Core S&P U.S Growth Et Transaction History