Veracity Capital LLC Ishares Russell Mid Cap ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Veracity Capital LLC holds 5,442 shares of IWR stock, worth $495,766. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,442

Previous 5,616 3.1%

Holding current value

$495,766

Previous $455,000 5.27%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.92 - $88.19 $13,906 - $15,345	-174 Reduced 3.1%	5,442 $479,000
Q2 2024 Jul 22, 2024	SELL	$78.66 - $83.59 $7,000 - $7,439	-89 Reduced 1.56%	5,616 $455,000
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $19,897 - $22,199	-264 Reduced 4.42%	5,705 $479,000
Q4 2023 Jan 22, 2024	BUY	$64.84 - $78.27 $11,347 - $13,697	175 Added 3.02%	5,969 $463,000
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $202 - $219	3 Added 0.05%	5,794 $423,000
Q1 2023 Apr 06, 2023	SELL	$66.27 - $75.04 $10,934 - $12,381	-165 Reduced 2.77%	5,791 $404,000
Q4 2022 Jan 17, 2023	BUY	$62.09 - $71.89 $4,532 - $5,247	73 Added 1.24%	5,956 $0
Q3 2022 Oct 17, 2022	SELL	$62.15 - $74.82 $34,555 - $41,599	-556 Reduced 8.63%	5,883 $366,000
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $25,351 - $31,819	-404 Reduced 5.9%	6,439 $416,000
Q1 2022 Apr 18, 2022	BUY	$72.29 - $82.89 $144 - $165	2 Added 0.03%	6,843 $534,000
Q4 2021 Jan 31, 2022	SELL	$78.41 - $85.28 $5,645 - $6,140	-72 Reduced 1.04%	6,841 $568,000
Q3 2021 Oct 13, 2021	SELL	$76.44 - $82.59 $2,598 - $2,808	-34 Reduced 0.49%	6,913 $541,000
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $12,719 - $13,533	-170 Reduced 2.39%	6,947 $550,000
Q1 2021 Apr 12, 2021	BUY	$67.45 - $75.68 $134 - $151	2 Added 0.03%	7,117 $526,000
Q4 2020 Jan 25, 2021	BUY	$57.75 - $68.61 $519 - $617	9 Added 0.13%	7,115 $488,000
Q3 2020 Oct 21, 2020	SELL	$53.47 - $60.19 $37,749 - $42,494	-706 Reduced 9.04%	7,106 $408,000
Q2 2020 Jul 13, 2020	SELL	$40.64 - $57.63 $339,262 - $481,095	-8,348 Reduced 51.66%	7,812 $419,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $71,043 - $119,582	-1,930 Reduced 10.67%	16,160 $698,000
Q4 2019 May 07, 2020	BUY	$54.12 - $59.69 $979,030 - $1.08 Million	18,090 New	18,090 $1.08 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Veracity Capital LLC Ishares Russell Mid Cap ETF Transaction History