Veracity Capital LLC Ishares Core S&P U.S Growth Et Transaction History

Veracity Capital LLC

$286 Million
Q2 2025

A detailed history of Veracity Capital LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Veracity Capital LLC holds 246,106 shares of IUSG stock, worth $38.5 Million. This represents 12.96% of its overall portfolio holdings.

Number of Shares

246,106

Previous 229,584 7.2%

Holding current value

$38.5 Million

Previous $29.2 Million 26.93%

% of portfolio

12.96%

Previous 11.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$113.67 - $150.4 $1.88 Million - $2.48 Million	16,522 Added 7.2%	246,106 $37 Million
Q1 2025 Apr 10, 2025	SELL	$126.86 - $146.45 $4.65 Million - $5.37 Million	-36,652 Reduced 13.77%	229,584 $29.2 Million
Q4 2024 Jan 17, 2025	BUY	$129.96 - $144.97 $896,594 - $1 Million	6,899 Added 2.66%	266,236 $37.1 Million
Q3 2024 Oct 18, 2024	BUY	$116.79 - $133.54 $562,343 - $642,995	4,815 Added 1.89%	259,337 $34.2 Million
Q2 2024 Jul 22, 2024	SELL	$109.98 - $128.59 $1.69 Million - $1.97 Million	-15,332 Reduced 5.68%	254,522 $32.4 Million
Q1 2024 Apr 19, 2024	SELL	$100.95 - $117.92 $209,168 - $244,330	-2,072 Reduced 0.76%	269,854 $31.6 Million
Q4 2023 Jan 22, 2024	BUY	$91.06 - $104.51 $996,196 - $1.14 Million	10,940 Added 4.19%	271,926 $28.3 Million
Q3 2023 Oct 25, 2023	BUY	$94.27 - $100.74 $1.38 Million - $1.47 Million	14,640 Added 5.94%	260,986 $24.7 Million
Q2 2023 Jul 20, 2023	BUY	$87.77 - $97.64 $397,598 - $442,309	4,530 Added 1.87%	246,346 $24.1 Million
Q1 2023 Apr 06, 2023	SELL	$79.81 - $88.77 $553,163 - $615,264	-6,931 Reduced 2.79%	241,816 $21.5 Million
Q4 2022 Jan 17, 2023	BUY	$78.88 - $88.47 $973,852 - $1.09 Million	12,346 Added 5.22%	248,747 $0
Q3 2022 Oct 17, 2022	BUY	$80.18 - $99.02 $1.74 Million - $2.15 Million	21,702 Added 10.11%	236,401 $19 Million
Q2 2022 Jul 18, 2022	BUY	$80.61 - $107.49 $15,235 - $20,315	189 Added 0.09%	214,699 $18 Million
Q1 2022 Apr 18, 2022	BUY	$94.61 - $116.48 $1.66 Million - $2.05 Million	17,562 Added 8.92%	214,510 $22.7 Million
Q4 2021 Jan 31, 2022	BUY	$101.4 - $117.16 $957,216 - $1.11 Million	9,440 Added 5.03%	196,948 $22.8 Million
Q3 2021 Oct 13, 2021	BUY	$101.41 - $109.45 $882,672 - $952,652	8,704 Added 4.87%	187,508 $19.2 Million
Q2 2021 Jul 22, 2021	SELL	$91.91 - $101.16 $2.51 Million - $2.77 Million	-27,350 Reduced 13.27%	178,804 $18.1 Million
Q1 2021 Apr 12, 2021	BUY	$85.7 - $93.77 $3.55 Million - $3.88 Million	41,395 Added 25.12%	206,154 $18.7 Million
Q4 2020 Jan 25, 2021	BUY	$77.7 - $88.69 $7.17 Million - $8.18 Million	92,254 Added 127.24%	164,759 $14.6 Million
Q3 2020 Oct 21, 2020	SELL	$72.62 - $86.26 $1.27 Million - $1.51 Million	-17,536 Reduced 19.48%	72,505 $5.8 Million
Q2 2020 Jul 13, 2020	SELL	$54.68 - $72.85 $6.83 Million - $9.1 Million	-124,886 Reduced 58.11%	90,041 $6.47 Million
Q1 2020 May 07, 2020	BUY	$49.63 - $73.36 $72,062 - $106,518	1,452 Added 0.68%	214,927 $12.3 Million
Q4 2019 May 07, 2020	BUY	$61.11 - $67.92 $13 Million - $14.5 Million	213,475 New	213,475 $14.4 Million

Others Institutions Holding IUSG

# of Institutions

868

Shares Held

122M

Call Options Held

9.8K

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Ishares Core S&P U.S Growth Et Transaction History