Verity Asset Management, Inc. Ishares Tr Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Verity Asset Management, Inc. holds 16,192 shares of FXI stock, worth $492,560. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,192

Previous 16,260 0.42%

Holding current value

$492,560

Previous $423 Million 21.77%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.78 - $32.17 $1,685 - $2,187	-68 Reduced 0.42%	16,192 $515 Million
Q2 2024 Aug 08, 2024	SELL	$23.65 - $29.33 $100,654 - $124,828	-4,256 Reduced 20.74%	16,260 $423 Million
Q1 2024 May 28, 2024	BUY	$21.14 - $24.64 $108,786 - $126,797	5,146 Added 33.48%	20,516 $494 Million
Q4 2023 Feb 08, 2024	SELL	$22.91 - $27.21 $252,010 - $299,310	-11,000 Reduced 41.71%	15,370 $369 Million
Q3 2023 Nov 22, 2023	BUY	$26.14 - $30.42 $3,450 - $4,015	132 Added 0.5%	26,370 $700 Million
Q2 2023 Aug 15, 2023	BUY	$25.97 - $29.49 $54,485 - $61,870	2,098 Added 8.69%	26,238 $713 Million
Q1 2023 May 24, 2023	BUY	$27.33 - $33.29 $3,197 - $3,894	117 Added 0.49%	24,140 $713 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $23,568 - $32,760	1,125 Added 4.91%	24,023 $680 Million
Q3 2022 Nov 15, 2022	BUY	$25.86 - $34.07 $592,142 - $780,134	22,898 New	22,898 $592 Million
Q3 2021 Nov 10, 2021	SELL	$38.18 - $46.09 $458,465 - $553,448	-12,008 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$43.55 - $47.59 $32,749 - $35,787	752 Added 6.68%	12,008 $556,000
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $2.39 Million - $2.88 Million	-52,898 Reduced 82.45%	11,256 $525,000
Q4 2020 Feb 05, 2021	BUY	$42.03 - $48.62 $2.7 Million - $3.12 Million	64,154 New	64,154 $2.98 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Verity Asset Management, Inc. Ishares Tr Transaction History