Verity Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 21,480 shares of IJR stock, worth $2.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

21,480

Previous 20,360 5.5%

Holding current value

$2.5 Million

Previous $2.17 Billion 15.73%

% of portfolio

0.95%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $118,193 - $132,540	1,120 Added 5.5%	21,480 $2.51 Billion
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $645,563 - $700,872	6,321 Added 45.02%	20,360 $2.17 Billion
Q1 2024 May 28, 2024	SELL	$102.35 - $110.52 $72,668 - $78,469	-710 Reduced 4.81%	14,039 $1.55 Billion
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $1.09 Million - $1.37 Million	-12,457 Reduced 45.79%	14,749 $1.6 Billion
Q3 2023 Nov 22, 2023	SELL	$92.9 - $105.16 $546,809 - $618,971	-5,886 Reduced 17.79%	27,206 $2.57 Billion
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $1.45 Million - $1.58 Million	15,862 Added 92.06%	33,092 $3.3 Billion
Q1 2023 May 24, 2023	BUY	$92.27 - $107.68 $834,120 - $973,427	9,040 Added 110.38%	17,230 $1.67 Billion
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $729,647 - $836,444	8,190 New	8,190 $775 Million
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $458,700 - $561,255	-5,270 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$102.32 - $116.69 $84 Million - $95.8 Million	-821,100 Reduced 99.36%	5,270 $569,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $84 Million - $95.8 Million	821,324 Added 16276.73%	826,370 $69,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $47,742 - $53,061	441 Added 9.58%	5,046 $578,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $126,485 - $137,451	-1,209 Reduced 20.79%	4,605 $503,000
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $151,059 - $165,146	1,420 Added 32.32%	5,814 $657,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $36,507 - $46,119	401 Added 10.04%	4,394 $477,000
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $49,077 - $63,677	689 Added 20.85%	3,993 $367,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $7,422 - $8,583	-113 Reduced 3.31%	3,304 $232,000
Q2 2020 Nov 13, 2020	BUY	$50.99 - $75.55 $174,232 - $258,154	3,417 New	3,417 $243,000
Q1 2020 May 18, 2020	SELL	$49.11 - $85.52 $171,393 - $298,464	-3,490 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $261,924 - $293,648	3,490 New	3,490 $293,000
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $246,078 - $269,679	-3,343 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $39,511 - $43,939	-540 Reduced 13.91%	3,343 $262,000
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $284,119 - $315,959	3,883 New	3,883 $307,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Verity Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History