Veracity Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$51.49 - $53.86 $342,254 - $358,007	-6,647 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $527,113 - $535,340	-9,794 Reduced 59.57%	6,647 $358,000
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $302,920 - $304,696	-5,548 Reduced 25.23%	16,441 $898,000
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $44,201 - $44,485	810 Added 3.82%	21,989 $1.21 Million
Q1 2021 Apr 12, 2021	BUY	$54.5 - $55.17 $219,199 - $221,893	4,022 Added 23.44%	21,179 $1.16 Million
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $20,655 - $20,799	377 Added 2.25%	17,157 $947,000
Q3 2020 Oct 21, 2020	BUY	$54.69 - $55.09 $29,259 - $29,473	535 Added 3.29%	16,780 $921,000
Q2 2020 Jul 13, 2020	BUY	$51.96 - $54.73 $844,090 - $889,088	16,245 New	16,245 $889,000
Q1 2020 May 07, 2020	SELL	$47.21 - $54.5 $326,740 - $377,194	-6,921 Closed	0 $0
Q4 2019 May 07, 2020	BUY	$53.49 - $53.82 $370,204 - $372,488	6,921 New	6,921 $371,000

Others Institutions Holding IGSB

# of Institutions

961

Shares Held

311M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.4M
Shares

$698 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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