Virtue Capital Management, LLC Ishares Tr U S Utils ETF Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,989 shares of IDU stock, worth $263,510. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,989

Previous 3,931 23.96%

Holding current value

$263,510

Previous $314,000 19.75%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $71,742 - $79,617	-942 Reduced 23.96%	2,989 $252,000
Q4 2023 Feb 15, 2024	SELL	$70.39 - $82.51 $77,288 - $90,595	-1,098 Reduced 21.83%	3,931 $314,000
Q2 2023 Jul 18, 2023	SELL	$79.78 - $86.19 $182,456 - $197,116	-2,287 Reduced 31.26%	5,029 $411,000
Q1 2023 May 11, 2023	BUY	$78.76 - $88.37 $576,208 - $646,514	7,316 New	7,316 $612,000
Q3 2022 Nov 15, 2022	BUY	$83.93 - $95.89 $245,998 - $281,053	2,931 New	2,931 $238,000

Q1 2018 May 15, 2018	SELL	$59.97 - $65.92 $152,743 - $167,898	-2,547 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.78 - $71.11 $167,541 - $181,117	2,547	2,547 $338,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Virtue Capital Management, LLC Ishares Tr U S Utils ETF Transaction History