Veracity Capital LLC Ishares S&P 500 Value ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Veracity Capital LLC holds 2,981 shares of IVE stock, worth $606,901. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,981

Previous 3,474 14.19%

Holding current value

$606,901

Previous $632,000 7.12%

% of portfolio

0.22%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$181.06 - $197.17 $89,262 - $97,204	-493 Reduced 14.19%	2,981 $587,000
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $58,801 - $62,171	-333 Reduced 8.75%	3,474 $632,000
Q1 2024 Apr 19, 2024	BUY	$171.09 - $186.81 $140,464 - $153,371	821 Added 27.49%	3,807 $711,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $25,751 - $27,724	-172 Reduced 5.45%	2,986 $481,000
Q1 2023 Apr 06, 2023	SELL	$144.21 - $159.47 $43,695 - $48,319	-303 Reduced 8.75%	3,158 $479,000
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $36,958 - $43,260	285 Added 8.97%	3,461 $0
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $52,564 - $61,742	409 Added 14.78%	3,176 $408,000
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $12,927 - $15,376	-97 Reduced 3.39%	2,767 $380,000
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $2,624 - $2,822	-18 Reduced 0.62%	2,864 $449,000
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $4,407 - $4,688	31 Added 1.09%	2,882 $425,000
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $19,526 - $22,072	155 Added 5.75%	2,851 $403,000
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $219 - $256	2 Added 0.07%	2,696 $345,000
Q3 2020 Oct 21, 2020	SELL	$106.77 - $118.22 $7,473 - $8,275	-70 Reduced 2.53%	2,694 $303,000
Q2 2020 Jul 13, 2020	SELL	$91.94 - $119.67 $109,500 - $142,526	-1,191 Reduced 30.11%	2,764 $299,000
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $78,987 - $125,464	-952 Reduced 19.4%	3,955 $381,000
Q4 2019 May 07, 2020	BUY	$115.41 - $130.26 $566,316 - $639,185	4,907 New	4,907 $638,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Veracity Capital LLC Ishares S&P 500 Value ETF Transaction History