Virtue Capital Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Virtue Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.94 - $106.2 $201 - $212	2 Added 0.08%	2,447 $256,000
Q4 2023 Feb 15, 2024	SELL	$93.0 - $101.11 $5,115 - $5,561	-55 Reduced 2.2%	2,445 $245,000
Q1 2023 May 11, 2023	SELL	$92.42 - $97.48 $3,049 - $3,216	-33 Reduced 1.3%	2,500 $241,000
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $24,334 - $27,373	-277 Reduced 9.86%	2,533 $240,000
Q2 2022 Aug 10, 2022	SELL	$90.98 - $107.0 $78,151 - $91,913	-859 Reduced 23.41%	2,810 $266,000
Q4 2021 Jan 24, 2022	BUY	$102.29 - $108.28 $375,302 - $397,279	3,669 New	3,669 $397,000

339

21.6M

2.5K

1.8K

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