Veracity Capital LLC Ishares Russell 1000 Val ETF Transaction History

Veracity Capital LLC

$253 Million
Q1 2025

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 4,650 shares of IWD stock, worth $899,170. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,650

Previous 5,307 12.38%

Holding current value

$899,170

Previous $982,000 11.81%

% of portfolio

0.34%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$182.82 - $196.21 $120,112 - $128,909	-657 Reduced 12.38%	4,650 $866,000
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $137,056 - $149,442	748 Added 16.41%	5,307 $982,000
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

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Veracity Capital LLC Ishares Russell 1000 Val ETF Transaction History