Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 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 2,727 shares of EMB stock, worth $243,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,924 6.74%

Holding current value

$243,930

Previous $260,000 6.15%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $17,038 - $17,745	-197 Reduced 6.74%	2,727 $244,000
Q4 2023 Feb 15, 2024	SELL	$79.71 - $89.68 $15,623 - $17,577	-196 Reduced 6.28%	2,924 $260,000
Q2 2023 Jul 18, 2023	BUY	$83.9 - $86.54 $261,768 - $270,004	3,120 New	3,120 $270,000
Q4 2021 Jan 24, 2022	SELL	$106.57 - $110.92 $1.55 Million - $1.61 Million	-14,514 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $209,731 - $216,539	1,907 Added 15.13%	14,514 $1.6 Million

Q2 2021 Jul 15, 2021	BUY	$109.25 - $112.9 $89,038 - $92,013	815 Added 6.91%	12,607 $1.42 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $1.03 Million - $1.11 Million	-9,640 Reduced 44.98%	11,792 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $1.03 Million - $1.09 Million	-9,384 Reduced 30.45%	21,432 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $392,904 - $412,128	-3,600 Reduced 10.46%	30,816 $3.42 Million
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $2.97 Million - $3.46 Million	31,688 Added 1161.58%	34,416 $3.76 Million
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $21,021 - $28,667	245 Added 9.87%	2,728 $264,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $4.99 Million - $5.14 Million	-44,835 Reduced 94.75%	2,483 $284,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $3.39 Million - $3.48 Million	30,128 Added 175.26%	47,318 $5.36 Million
Q2 2019 Nov 12, 2019	SELL	$108.45 - $113.94 $727,374 - $764,195	-6,707 Reduced 28.07%	17,190 $1.95 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $2.48 Million - $2.63 Million	23,897 New	23,897 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $227,443 - $238,798	-2,222 Closed	0 $0
Q3 2018 Feb 13, 2019	SELL	$105.2 - $109.57 $88,683 - $92,367	-843 Reduced 27.5%	2,222 $240,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $10,087 - $10,694	95 Added 3.2%	3,065 $327,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $19,329 - $20,309	-174 Reduced 5.53%	2,970 $329,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $359,547 - $366,024	3,144	3,144 $365,000

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

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Virtue Capital Management, LLC Ishares Tr Transaction History