Veracity Capital LLC Ishares Russell 1000 Val ETF Transaction History

Veracity Capital LLC

  • $238 Million
  • Q2 2024

A detailed history of Veracity Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Veracity Capital LLC holds 4,559 shares of IWD stock, worth $862,927. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,559
Previous 4,895 6.86%
Holding current value
$862,927
Previous $876,000 9.25%
% of portfolio
0.33%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$169.4 - $179.05 $56,918 - $60,160
-336 Reduced 6.86%
4,559 $795,000
Q1 2024

Apr 19, 2024
SELL
$161.84 - $179.11 $67,972 - $75,226
-420 Reduced 7.9%
4,895 $876,000
Q4 2023

Jan 22, 2024
BUY
$143.69 - $165.7 $451,186 - $520,297
3,140 Added 144.37%
5,315 $878,000
Q3 2023

Oct 25, 2023
BUY
$151.73 - $163.56 $86,182 - $92,902
568 Added 35.35%
2,175 $330,000
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $9,804 - $10,416
66 Added 4.28%
1,607 $253,000
Q1 2023

Apr 06, 2023
SELL
$145.2 - $161.56 $25,990 - $28,919
-179 Reduced 10.41%
1,541 $234,000
Q4 2022

Jan 17, 2023
SELL
$136.78 - $158.99 $41,717 - $48,491
-305 Reduced 15.06%
1,720 $0
Q3 2022

Oct 17, 2022
SELL
$135.99 - $161.15 $718,707 - $851,677
-5,285 Reduced 72.3%
2,025 $275,000
Q2 2022

Jul 18, 2022
BUY
$140.99 - $168.41 $539,286 - $644,168
3,825 Added 109.76%
7,310 $1.06 Million
Q4 2021

Jan 31, 2022
SELL
$157.12 - $168.08 $38,965 - $41,683
-248 Reduced 6.64%
3,485 $585,000
Q3 2021

Oct 13, 2021
BUY
$154.62 - $164.07 $25,821 - $27,399
167 Added 4.68%
3,733 $584,000
Q2 2021

Jul 22, 2021
SELL
$152.86 - $162.4 $38,826 - $41,249
-254 Reduced 6.65%
3,566 $566,000
Q1 2021

Apr 12, 2021
BUY
$134.89 - $153.0 $40,736 - $46,206
302 Added 8.58%
3,820 $579,000
Q4 2020

Jan 25, 2021
BUY
$115.84 - $136.73 $50,042 - $59,067
432 Added 14.0%
3,518 $481,000
Q3 2020

Oct 21, 2020
SELL
$111.27 - $124.26 $27,372 - $30,567
-246 Reduced 7.38%
3,086 $364,000
Q2 2020

Jul 13, 2020
SELL
$94.52 - $125.14 $462,391 - $612,184
-4,892 Reduced 59.48%
3,332 $375,000
Q1 2020

May 07, 2020
SELL
$85.17 - $138.52 $502,843 - $817,822
-5,904 Reduced 41.79%
8,224 $816,000
Q4 2019

May 07, 2020
BUY
$123.85 - $136.67 $1.75 Million - $1.93 Million
14,128 New
14,128 $1.93 Million

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Veracity Capital LLC Portfolio

Follow Veracity Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email