Veracity Capital LLC Ishares Russell 2000 ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Veracity Capital LLC holds 7,764 shares of IWM stock, worth $1.85 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,764

Previous 7,807 0.55%

Holding current value

$1.85 Million

Previous $1.58 Million 8.28%

% of portfolio

0.66%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $8,637 - $9,657	-43 Reduced 0.55%	7,764 $1.71 Million
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $1.79 Million - $1.95 Million	-9,308 Reduced 54.39%	7,807 $1.58 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $37,327 - $41,429	-197 Reduced 1.14%	17,115 $3.6 Million
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $137,391 - $173,482	-847 Reduced 4.66%	17,312 $3.47 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $654,024 - $745,361	3,751 Added 26.03%	18,159 $3.21 Million
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $15.8 Million - $17.4 Million	-92,739 Reduced 86.55%	14,408 $2.7 Million
Q1 2023 Apr 06, 2023	BUY	$170.25 - $198.32 $2.13 Million - $2.48 Million	12,515 Added 13.22%	107,147 $19.1 Million
Q4 2022 Jan 17, 2023	BUY	$166.81 - $188.05 $301,759 - $340,182	1,809 Added 1.95%	94,632 $0
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $1.28 Million - $1.57 Million	7,795 Added 9.17%	92,823 $15.3 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $434,990 - $551,793	-2,654 Reduced 3.03%	85,028 $14.4 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $7.53 Million - $8.86 Million	39,342 Added 81.39%	87,682 $18 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $10,818 - $12,370	-51 Reduced 0.11%	48,340 $10.8 Million
Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $32.3 Million - $35.3 Million	-152,396 Reduced 75.9%	48,391 $10.6 Million
Q2 2021 Aug 24, 2021	SELL	$211.85 - $232.89 $220 Million - $241 Million	-1,036,778 Reduced 83.78%	200,787 $46.1 Million
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $257 Million - $283 Million	1,214,255 Added 5209.16%	1,237,565 $10.5 Million
Q1 2021 Sep 10, 2021	SELL	$193.5 - $234.42 $232 Million - $281 Million	-1,197,215 Reduced 98.09%	23,310 $5.15 Million
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $233 Million - $283 Million	1,205,689 Added 8126.78%	1,220,525 $6.35 Million
Q4 2020 Sep 10, 2021	SELL	$152.18 - $199.14 $182 Million - $238 Million	-1,197,216 Reduced 98.78%	14,836 $2.91 Million
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $183 Million - $240 Million	1,203,847 Added 14672.11%	1,212,052 $4.11 Million
Q3 2020 Sep 10, 2021	SELL	$139.07 - $158.46 $144 Million - $164 Million	-1,036,779 Reduced 99.21%	8,205 $1.23 Million
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $145 Million - $165 Million	1,039,586 Added 19258.73%	1,044,984 $2.27 Million
Q2 2020 Sep 10, 2021	SELL	$104.62 - $153.09 $108 Million - $159 Million	-1,036,779 Reduced 99.48%	5,398 $773,000
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $108 Million - $159 Million	1,035,852 Added 16377.11%	1,042,177 $1.81 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $17,482 - $29,667	-175 Reduced 2.69%	6,325 $724,000
Q4 2019 May 07, 2020	BUY	$146.46 - $166.68 $951,990 - $1.08 Million	6,500 New	6,500 $1.08 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Veracity Capital LLC Ishares Russell 2000 ETF Transaction History