Veracity Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Veracity Capital LLC holds 4,660 shares of IJH stock, worth $292,694. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,710 1.06%

Holding current value

$292,694

Previous $275,000 5.45%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $2,866 - $3,132	-50 Reduced 1.06%	4,660 $290,000
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $15,123 - $16,291	-268 Reduced 5.38%	4,710 $275,000
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $222,278 - $1.11 Million	3,901 Added 362.21%	4,978 $302,000
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $249,907 - $301,398	1,077 New	1,077 $298,000
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $190,152 - $234,429	-868 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $2,341 - $2,487	9 Added 1.05%	868 $233,000
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $194,391 - $230,151	859 New	859 $224,000
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $196,931 - $221,837	-1,129 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $104,679 - $152,814	-786 Reduced 41.04%	1,129 $201,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $524,986 - $908,020	-4,312 Reduced 69.25%	1,915 $276,000
Q4 2019 May 07, 2020	BUY	$185.78 - $206.16 $1.16 Million - $1.28 Million	6,227 New	6,227 $1.28 Million

Others Institutions Holding IJH

# of Institutions

2,392

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Veracity Capital LLC Ishares Core S&P Mid Cap ETF Transaction History