Veracity Capital LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Veracity Capital LLC holds 345,749 shares of IUSV stock, worth $32.5 Million. This represents 12.64% of its overall portfolio holdings.

Number of Shares

345,749

Previous 335,409 3.08%

Holding current value

$32.5 Million

Previous $29.6 Million 11.69%

% of portfolio

12.64%

Previous 12.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $905,370 - $987,366	10,340 Added 3.08%	345,749 $33 Million
Q2 2024 Jul 22, 2024	SELL	$85.39 - $90.42 $1.34 Million - $1.42 Million	-15,705 Reduced 4.47%	335,409 $29.6 Million
Q1 2024 Apr 19, 2024	BUY	$82.87 - $90.44 $825,468 - $900,872	9,961 Added 2.92%	351,114 $31.8 Million
Q4 2023 Jan 22, 2024	BUY	$71.48 - $84.61 $1.15 Million - $1.36 Million	16,117 Added 4.96%	341,153 $28.8 Million
Q3 2023 Oct 25, 2023	BUY	$74.38 - $81.04 $2.21 Million - $2.41 Million	29,768 Added 10.08%	325,036 $24.3 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $9.46 Million - $10.2 Million	130,209 Added 78.89%	295,268 $23.1 Million
Q1 2023 Apr 06, 2023	SELL	$70.21 - $77.86 $428,491 - $475,179	-6,103 Reduced 3.57%	165,059 $12.2 Million
Q4 2022 Jan 17, 2023	BUY	$63.23 - $73.93 $298,066 - $348,506	4,714 Added 2.83%	171,162 $0
Q3 2022 Oct 17, 2022	BUY	$62.61 - $73.64 $1.27 Million - $1.49 Million	20,216 Added 13.82%	166,448 $10.4 Million
Q2 2022 Jul 18, 2022	SELL	$64.88 - $77.18 $308,958 - $367,531	-4,762 Reduced 3.15%	146,232 $9.78 Million
Q1 2022 Apr 18, 2022	BUY	$71.81 - $77.49 $175,862 - $189,773	2,449 Added 1.65%	150,994 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $537,102 - $577,273	7,551 Added 5.36%	148,545 $11.3 Million
Q3 2021 Oct 13, 2021	BUY	$69.93 - $74.13 $804,195 - $852,495	11,500 Added 8.88%	140,994 $9.99 Million
Q2 2021 Jul 22, 2021	BUY	$69.41 - $73.87 $1.15 Million - $1.23 Million	16,590 Added 14.69%	129,494 $9.32 Million
Q1 2021 Apr 12, 2021	BUY	$61.28 - $69.6 $1.75 Million - $1.99 Million	28,548 Added 33.84%	112,904 $7.78 Million
Q4 2020 Jan 25, 2021	BUY	$53.17 - $62.19 $4.49 Million - $5.25 Million	84,356 New	84,356 $5.25 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 U.S. Value Et Transaction History