Veracity Capital LLC Ishares U.S. Treasury Bond ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$21.99 - $23.01 $319,646 - $334,473	-14,536 Reduced 54.09%	12,338 $271,000
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $107,420 - $110,802	-4,697 Reduced 14.88%	26,874 $615,000
Q1 2023 Apr 06, 2023	SELL	$22.54 - $23.5 $98,477 - $102,671	-4,369 Reduced 12.16%	31,571 $738,000
Q4 2022 Jan 17, 2023	SELL	$22.18 - $23.3 $466,001 - $489,533	-21,010 Reduced 36.89%	35,940 $0
Q3 2022 Oct 17, 2022	BUY	$22.58 - $24.36 $120,554 - $130,058	5,339 Added 10.34%	56,950 $1.3 Million
Q2 2022 Jul 18, 2022	SELL	$23.28 - $24.82 $80,572 - $85,902	-3,461 Reduced 6.28%	51,611 $1.23 Million
Q1 2022 Apr 18, 2022	BUY	$24.71 - $26.22 $285,721 - $303,181	11,563 Added 26.58%	55,072 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $52,086 - $53,078	-1,985 Reduced 4.36%	43,509 $1.16 Million
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $298,111 - $303,628	-11,258 Reduced 19.84%	45,494 $1.21 Million
Q2 2021 Jul 22, 2021	BUY	$26.19 - $26.61 $49,341 - $50,133	1,884 Added 3.43%	56,752 $1.51 Million
Q1 2021 Apr 12, 2021	BUY	$26.12 - $27.38 $183,937 - $192,809	7,042 Added 14.72%	54,868 $1.44 Million
Q4 2020 Jan 25, 2021	SELL	$27.24 - $27.93 $137,017 - $140,487	-5,030 Reduced 9.52%	47,826 $1.3 Million
Q3 2020 Oct 21, 2020	BUY	$27.84 - $28.3 $35,134 - $35,714	1,262 Added 2.45%	52,856 $1.48 Million
Q2 2020 Jul 13, 2020	SELL	$27.57 - $28.24 $703,503 - $720,600	-25,517 Reduced 33.09%	51,594 $1.44 Million
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $1.73 Million - $1.88 Million	66,573 Added 631.74%	77,111 $2.16 Million
Q4 2019 May 07, 2020	BUY	$25.86 - $26.56 $272,512 - $279,889	10,538 New	10,538 $273,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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