Virtue Capital Management, LLC Ishares Expanded Tech Software Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,866 shares of IGV stock, worth $900,519. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,866

Previous 19,777 55.17%

Holding current value

$900,519

Previous $1.72 Million 53.9%

% of portfolio

0.17%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$77.94 - $89.37 $850,403 - $975,116	-10,911 Reduced 55.17%	8,866 $792,000
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $1,083 - $1,216	-14 Reduced 0.07%	19,777 $1.72 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $1.37 Million - $7.22 Million	16,345 Added 474.32%	19,791 $1.69 Million
Q4 2023 Feb 15, 2024	BUY	$329.19 - $408.79 $111,266 - $138,171	338 Added 10.88%	3,446 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$287.57 - $349.4 $893,767 - $1.09 Million	3,108 New	3,108 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $1.17 Million - $1.61 Million	-4,537 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $160,208 - $208,337	530 Added 13.23%	4,537 $1.57 Million
Q4 2021 Jan 24, 2022	BUY	$384.52 - $446.52 $694,443 - $806,415	1,806 Added 82.05%	4,007 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $3,094 - $3,425	8 Added 0.36%	2,201 $878,000
Q2 2021 Jul 15, 2021	SELL	$333.59 - $395.13 $118,424 - $140,271	-355 Reduced 13.93%	2,193 $855,000
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $115,694 - $136,601	-354 Reduced 12.2%	2,548 $870,000
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $276,035 - $332,952	-912 Reduced 23.91%	2,902 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $1.08 Million - $1.28 Million	3,814 New	3,814 $1.19 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Virtue Capital Management, LLC Ishares Expanded Tech Software Transaction History