Verity Wealth Advisors Ishares Core S&P Sm Cap ETF Transaction History

Verity Wealth Advisors

$133 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 04, 2024	BUY	$87.61 - $110.11 $181,527 - $228,147	2,072 New	2,072 $224,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $11,810 - $13,783	-128 Reduced 5.82%	2,072 $200,000
Q4 2022 Jan 11, 2023	SELL	$89.09 - $102.13 $10,156 - $11,642	-114 Reduced 4.93%	2,200 $0
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $201,410 - $246,441	2,314 New	2,314 $202,000
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $215,274 - $263,610	-2,418 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $5,832 - $6,651	-57 Reduced 2.3%	2,418 $261,000
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.04%	2,475 $283,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $15,957 - $17,445	150 Added 6.45%	2,474 $280,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $364 - $460	4 Added 0.17%	2,324 $252,000
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $165,253 - $214,414	2,320 New	2,320 $213,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Verity Wealth Advisors with notifications on news.