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

Verity Wealth Advisors

$142 Million
Q3 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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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