Veracity Capital LLC Ishares Russell 1000 Val ETF Transaction History

Veracity Capital LLC

  • $271 Million
  • Q4 2024

A detailed history of Veracity Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Veracity Capital LLC holds 5,307 shares of IWD stock, worth $987,791. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,307
Previous 4,559 16.41%
Holding current value
$987,791
Previous $865,000 13.53%
% of portfolio
0.36%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$183.23 - $199.79 $137,056 - $149,442
748 Added 16.41%
5,307 $982,000
Q2 2024

Jul 22, 2024
SELL
$169.4 - $179.05 $56,918 - $60,160
-336 Reduced 6.86%
4,559 $795,000
Q1 2024

Apr 19, 2024
SELL
$161.84 - $179.11 $67,972 - $75,226
-420 Reduced 7.9%
4,895 $876,000
Q4 2023

Jan 22, 2024
BUY
$143.69 - $165.7 $451,186 - $520,297
3,140 Added 144.37%
5,315 $878,000
Q3 2023

Oct 25, 2023
BUY
$151.73 - $163.56 $86,182 - $92,902
568 Added 35.35%
2,175 $330,000
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $9,804 - $10,416
66 Added 4.28%
1,607 $253,000
Q1 2023

Apr 06, 2023
SELL
$145.2 - $161.56 $25,990 - $28,919
-179 Reduced 10.41%
1,541 $234,000
Q4 2022

Jan 17, 2023
SELL
$136.78 - $158.99 $41,717 - $48,491
-305 Reduced 15.06%
1,720 $0
Q3 2022

Oct 17, 2022
SELL
$135.99 - $161.15 $718,707 - $851,677
-5,285 Reduced 72.3%
2,025 $275,000
Q2 2022

Jul 18, 2022
BUY
$140.99 - $168.41 $539,286 - $644,168
3,825 Added 109.76%
7,310 $1.06 Million
Q4 2021

Jan 31, 2022
SELL
$157.12 - $168.08 $38,965 - $41,683
-248 Reduced 6.64%
3,485 $585,000
Q3 2021

Oct 13, 2021
BUY
$154.62 - $164.07 $25,821 - $27,399
167 Added 4.68%
3,733 $584,000
Q2 2021

Jul 22, 2021
SELL
$152.86 - $162.4 $38,826 - $41,249
-254 Reduced 6.65%
3,566 $566,000
Q1 2021

Apr 12, 2021
BUY
$134.89 - $153.0 $40,736 - $46,206
302 Added 8.58%
3,820 $579,000
Q4 2020

Jan 25, 2021
BUY
$115.84 - $136.73 $50,042 - $59,067
432 Added 14.0%
3,518 $481,000
Q3 2020

Oct 21, 2020
SELL
$111.27 - $124.26 $27,372 - $30,567
-246 Reduced 7.38%
3,086 $364,000
Q2 2020

Jul 13, 2020
SELL
$94.52 - $125.14 $462,391 - $612,184
-4,892 Reduced 59.48%
3,332 $375,000
Q1 2020

May 07, 2020
SELL
$85.17 - $138.52 $502,843 - $817,822
-5,904 Reduced 41.79%
8,224 $816,000
Q4 2019

May 07, 2020
BUY
$123.85 - $136.67 $1.75 Million - $1.93 Million
14,128 New
14,128 $1.93 Million

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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