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 $34.2 Million. This represents 12.64% of its overall portfolio holdings.

Number of Shares

345,749

Previous 335,409 3.08%

Holding current value

$34.2 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

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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