Veracity Capital LLC Ishares Tr Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $272,256 - $288,559	-3,076 Reduced 41.28%	4,376 $388,000
Q2 2023 Jul 20, 2023	SELL	$92.54 - $95.74 $109,474 - $113,260	-1,183 Reduced 13.7%	7,452 $695,000
Q1 2023 Apr 06, 2023	BUY	$91.7 - $96.45 $87,481 - $92,013	954 Added 12.42%	8,635 $817,000
Q4 2022 Jan 17, 2023	BUY	$88.67 - $95.44 $350,335 - $377,083	3,951 Added 105.92%	7,681 $0
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $77,024 - $85,551	-851 Reduced 18.58%	3,730 $342,000
Q2 2022 Jul 18, 2022	SELL	$94.4 - $101.46 $35,305 - $37,946	-374 Reduced 7.55%	4,581 $447,000
Q1 2022 Apr 18, 2022	SELL	$100.79 - $107.06 $14,816 - $15,737	-147 Reduced 2.88%	4,955 $505,000
Q4 2021 Jan 31, 2022	SELL	$107.03 - $108.32 $31,894 - $32,279	-298 Reduced 5.52%	5,102 $548,000
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $67,061 - $67,546	621 Added 12.99%	5,400 $584,000
Q2 2021 Aug 24, 2021	SELL	$107.91 - $108.86 $1.38 Million - $1.39 Million	-12,811 Reduced 72.83%	4,779 $517,000
Q2 2021 Jul 22, 2021	BUY	$107.91 - $108.86 $1.39 Million - $1.4 Million	12,879 Added 273.38%	17,590 $530,000
Q1 2021 Sep 10, 2021	SELL	$108.32 - $110.29 $1.39 Million - $1.41 Million	-12,812 Reduced 73.12%	4,711 $511,000
Q1 2021 Apr 12, 2021	BUY	$108.32 - $110.29 $1.39 Million - $1.41 Million	12,816 Added 272.28%	17,523 $524,000
Q4 2020 Sep 10, 2021	SELL	$109.9 - $110.3 $1.41 Million - $1.41 Million	-12,811 Reduced 73.13%	4,707 $518,000
Q4 2020 Jan 25, 2021	BUY	$109.9 - $110.3 $517,299 - $519,182	4,707 Added 36.74%	17,518 $531,000
Q2 2020 Jul 13, 2020	BUY	$109.82 - $111.24 $883,392 - $894,814	8,044 Added 168.74%	12,811 $13,000
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $501,965 - $526,467	4,767 New	4,767 $526,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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