Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,732 shares of DVY stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,732

Previous 9,921 11.98%

Holding current value

$1.18 Million

Previous $1.22 Million 13.58%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $137,602 - $149,516	-1,189 Reduced 11.98%	8,732 $1.06 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.12 Million - $1.22 Million	9,921 New	9,921 $1.22 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $611,174 - $697,870	5,522 Added 66.38%	13,841 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $765,798 - $894,940	-7,131 Reduced 46.16%	8,319 $1 Million
Q3 2022 Nov 15, 2022	SELL	$107.22 - $127.71 $605,042 - $720,667	-5,643 Reduced 26.75%	15,450 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $132,342 - $154,471	1,169 Added 5.87%	21,093 $2.48 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $653,825 - $707,007	5,449 Added 37.64%	19,924 $2.55 Million
Q4 2021 Jan 24, 2022	SELL	$114.37 - $122.59 $172,012 - $184,375	-1,504 Reduced 9.41%	14,475 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $483,991 - $515,689	-4,301 Reduced 21.21%	15,979 $1.83 Million
Q2 2021 Jul 15, 2021	SELL	$114.14 - $123.06 $262,864 - $283,407	-2,303 Reduced 10.2%	20,280 $2.37 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $1.64 Million - $1.99 Million	17,262 Added 324.41%	22,583 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $1,789 - $2,145	-22 Reduced 0.41%	5,321 $512,000
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $63,570 - $71,197	821 Added 18.16%	5,343 $436,000
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $147,549 - $195,024	-2,127 Reduced 31.99%	4,522 $365,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $2.44 Million - $4.18 Million	-38,911 Reduced 85.41%	6,649 $489,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $157,396 - $169,427	-1,602 Reduced 3.4%	45,560 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $4.18 Million - $4.27 Million	41,391 Added 717.22%	47,162 $4.81 Million
Q2 2019 Nov 12, 2019	SELL	N/A	-3,513 Reduced 37.84%	5,771 $575,000
Q1 2019 May 13, 2019	SELL	N/A	-6,291 Reduced 40.39%	9,284 $911,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,269 Reduced 25.28%	15,575 $1.39 Million
Q3 2018 Feb 13, 2019	BUY	N/A	5,625 Added 36.96%	20,844 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,431 Added 29.11%	15,219 $1.49 Million
Q1 2018 May 15, 2018	BUY	N/A	7,505 Added 175.23%	11,788 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,283	4,283 $422,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

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Virtue Capital Management, LLC Ishares Tr Transaction History