Veracity Capital LLC Ishares S&P 500 Growth ETF Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Veracity Capital LLC holds 13,335 shares of IVW stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,335

Previous 13,617 2.07%

Holding current value

$1.31 Million

Previous $1.26 Million 1.27%

% of portfolio

0.49%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.77 - $97.13 $23,905 - $27,390	-282 Reduced 2.07%	13,335 $1.28 Million
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $55,675 - $65,503	-702 Reduced 4.9%	13,617 $1.26 Million
Q1 2024 Apr 19, 2024	SELL	$72.87 - $85.14 $115,207 - $134,606	-1,581 Reduced 9.94%	14,319 $1.21 Million
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $30,390 - $34,834	-462 Reduced 2.82%	15,900 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $88,056 - $94,022	1,294 Added 8.59%	16,362 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $118,518 - $132,150	-1,875 Reduced 11.07%	15,068 $1.06 Million
Q1 2023 Apr 06, 2023	BUY	$57.25 - $63.89 $9,160 - $10,222	160 Added 0.95%	16,943 $1.08 Million
Q4 2022 Jan 17, 2023	BUY	$56.73 - $63.56 $11,743 - $13,156	207 Added 1.25%	16,783 $0
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $347,794 - $429,437	-6,012 Reduced 26.62%	16,576 $959,000
Q2 2022 Jul 18, 2022	BUY	$58.13 - $77.8 $371,392 - $497,064	6,389 Added 39.44%	22,588 $1.36 Million
Q1 2022 Apr 18, 2022	BUY	$68.33 - $84.32 $608,000 - $750,279	8,898 Added 121.87%	16,199 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $57,446 - $66,575	785 Added 12.05%	7,301 $611,000
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $26,787 - $28,993	-367 Reduced 5.33%	6,516 $482,000
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $23,773 - $26,025	-387 Reduced 5.32%	6,883 $448,000
Q4 2020 Jan 25, 2021	SELL	$56.17 - $63.82 $156,321 - $177,611	-2,783 Reduced 27.68%	7,270 $464,000
Q3 2020 Oct 21, 2020	SELL	$52.42 - $62.43 $155,425 - $185,104	-2,965 Reduced 22.78%	10,053 $2.32 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $52.48 $545,376 - $724,591	-13,807 Reduced 51.47%	13,018 $2.7 Million
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $107,552 - $156,686	-2,976 Reduced 9.99%	26,825 $4.43 Million
Q4 2019 May 07, 2020	BUY	$43.72 - $48.62 $1.3 Million - $1.45 Million	29,801 New	29,801 $5.77 Million

Others Institutions Holding IVW

# of Institutions

1,782

Shares Held

429M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Veracity Capital LLC Ishares S&P 500 Growth ETF Transaction History