Veracity Capital LLC Ishares Russell 1000 Gr ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Veracity Capital LLC holds 6,358 shares of IWF stock, worth $2.65 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

6,358

Previous 6,571 3.24%

Holding current value

$2.65 Million

Previous $2.4 Million 0.38%

% of portfolio

0.91%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $70,720 - $81,527	-213 Reduced 3.24%	6,358 $2.39 Million
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $337,964 - $392,675	-1,069 Reduced 13.99%	6,571 $2.4 Million
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $297,668 - $342,739	-1,011 Reduced 11.69%	7,640 $2.58 Million
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $422,923 - $500,729	1,646 Added 23.5%	8,651 $2.62 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $33,502 - $36,243	127 Added 1.85%	7,005 $1.86 Million
Q2 2023 Jul 20, 2023	SELL	$239.31 - $275.18 $37,810 - $43,478	-158 Reduced 2.25%	6,878 $1.89 Million
Q1 2023 Apr 06, 2023	SELL	$209.92 - $244.33 $156,180 - $181,781	-744 Reduced 9.56%	7,036 $1.72 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $98,753 - $111,088	477 Added 6.53%	7,780 $0
Q3 2022 Oct 17, 2022	SELL	$210.4 - $257.47 $154,012 - $188,468	-732 Reduced 9.11%	7,303 $1.54 Million
Q2 2022 Jul 18, 2022	SELL	$209.9 - $283.21 $284,204 - $383,466	-1,354 Reduced 14.42%	8,035 $1.76 Million
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $32,307 - $40,319	131 Added 1.41%	9,389 $2.61 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $11,923 - $13,618	-44 Reduced 0.47%	9,258 $2.83 Million
Q3 2021 Oct 13, 2021	BUY	$272.07 - $292.68 $26,390 - $28,389	97 Added 1.05%	9,302 $2.55 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $81,934 - $91,173	335 Added 3.78%	9,205 $2.5 Million
Q1 2021 Apr 12, 2021	SELL	$230.04 - $254.69 $240,161 - $265,896	-1,044 Reduced 10.53%	8,870 $2.16 Million
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $194,909 - $224,362	-930 Reduced 8.58%	9,914 $2.39 Million
Q3 2020 Oct 21, 2020	SELL	$194.64 - $233.83 $326,605 - $392,366	-1,678 Reduced 13.4%	10,844 $2.35 Million
Q2 2020 Jul 13, 2020	SELL	$144.16 - $193.61 $2.11 Million - $2.83 Million	-14,629 Reduced 53.88%	12,522 $2.4 Million
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $60,681 - $88,645	461 Added 1.73%	27,151 $4.09 Million
Q4 2019 May 07, 2020	BUY	$155.29 - $176.84 $4.14 Million - $4.72 Million	26,690 New	26,690 $4.7 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Veracity Capital LLC Ishares Russell 1000 Gr ETF Transaction History