Virtue Capital Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Virtue Capital Management, LLC holds 10,379 shares of EEMS stock, worth $640,903. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,379

Previous 11,910 12.85%

Holding current value

$640,903

Previous $700,000 9.43%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.46 - $61.71 $87,971 - $94,478	-1,531 Reduced 12.85%	10,379 $634,000
Q1 2024 May 15, 2024	SELL	$55.7 - $59.26 $94,467 - $100,504	-1,696 Reduced 12.47%	11,910 $700,000
Q4 2023 Feb 15, 2024	SELL	$51.71 - $58.53 $55,898 - $63,270	-1,081 Reduced 7.36%	13,606 $786,000
Q2 2023 Jul 18, 2023	BUY	$49.75 - $54.54 $132,882 - $145,676	2,671 Added 22.23%	14,687 $786,000
Q1 2023 May 11, 2023	SELL	$48.39 - $52.32 $49,115 - $53,104	-1,015 Reduced 7.79%	12,016 $605,000
Q4 2022 Feb 10, 2023	BUY	$44.65 - $50.41 $581,834 - $656,892	13,031 New	13,031 $629,000
Q2 2022 Aug 10, 2022	SELL	$47.91 - $58.95 $321,092 - $395,082	-6,702 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.62 - $60.93 $4,104 - $4,752	78 Added 1.18%	6,702 $382,000
Q4 2021 Jan 24, 2022	BUY	$57.94 - $63.07 $13,268 - $14,443	229 Added 3.58%	6,624 $399,000
Q3 2021 Nov 12, 2021	BUY	$58.78 - $63.0 $117,912 - $126,378	2,006 Added 45.71%	6,395 $388,000
Q2 2021 Jul 15, 2021	BUY	$57.62 - $63.06 $252,894 - $276,770	4,389 New	4,389 $275,000

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Ishares Msci Emerging Mkts Sma Transaction History