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

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Veracity Capital LLC holds 1,493 shares of IVV stock, worth $892,291. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,600 6.69%

Holding current value

$892,291

Previous $875,000 1.6%

% of portfolio

0.33%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $55,659 - $61,719	-107 Reduced 6.69%	1,493 $861,000
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $840,328 - $928,341	-1,689 Reduced 51.35%	1,600 $875,000
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $418,847 - $468,951	-892 Reduced 21.33%	3,289 $1.73 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $340,353 - $395,175	-825 Reduced 16.48%	4,181 $2 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $23,954 - $25,770	56 Added 1.13%	5,006 $2.15 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $149,470 - $164,021	-368 Reduced 6.92%	4,950 $2.21 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $206,191 - $226,495	-541 Reduced 9.23%	5,318 $2.19 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $6,085 - $6,958	17 Added 0.29%	5,859 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $5,379 - $6,480	15 Added 0.26%	5,842 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $162,943 - $203,707	-444 Reduced 7.08%	5,827 $2.21 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $715,718 - $821,486	1,712 Added 37.55%	6,271 $2.85 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $133,820 - $149,133	311 Added 7.32%	4,559 $2.18 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $395,643 - $422,035	-927 Reduced 17.91%	4,248 $1.83 Million
Q2 2021 Aug 24, 2021	SELL	$402.08 - $429.92 $14.9 Million - $15.9 Million	-36,951 Reduced 87.72%	5,175 $2.23 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $14.7 Million - $15.8 Million	36,675 Added 672.81%	42,126 $2.26 Million
Q1 2021 Sep 10, 2021	SELL	$370.22 - $398.75 $13.7 Million - $14.7 Million	-36,951 Reduced 87.14%	5,451 $2.17 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $13.4 Million - $14.4 Million	36,201 Added 583.79%	42,402 $2.21 Million
Q4 2020 Sep 10, 2021	SELL	$327.62 - $375.39 $12.1 Million - $13.9 Million	-36,951 Reduced 85.63%	6,201 $2.33 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $10.6 Million - $12.1 Million	32,291 Added 297.31%	43,152 $2.37 Million
Q3 2020 Sep 10, 2021	SELL	$311.81 - $359.24 $11.5 Million - $13.3 Million	-36,951 Reduced 77.28%	10,861 $3.65 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $13.6 Million - $15.6 Million	43,503 Added 1009.58%	47,812 $3.69 Million
Q2 2020 Sep 10, 2021	SELL	$246.8 - $324.4 $9.12 Million - $12 Million	-36,951 Reduced 89.56%	4,309 $1.33 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $8.53 Million - $11.2 Million	34,565 Added 516.28%	41,260 $1.37 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $803,797 - $1.22 Million	-3,578 Reduced 34.83%	6,695 $1.73 Million
Q4 2019 May 07, 2020	BUY	$289.63 - $324.32 $2.98 Million - $3.33 Million	10,273 New	10,273 $3.32 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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