Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$242.16 - $263.77 $253,541 - $276,167	-1,047 Reduced 45.86%	1,236 $316,000
Q1 2023 May 11, 2023	SELL	$241.82 - $268.07 $62,631 - $69,430	-259 Reduced 10.19%	2,283 $564,000
Q4 2022 Feb 10, 2023	BUY	$50.76 - $279.24 $38,323 - $210,826	755 Added 42.25%	2,542 $680,000
Q3 2022 Nov 15, 2022	BUY	$51.09 - $286.75 $91,297 - $512,422	1,787 New	1,787 $457,000
Q2 2022 Aug 10, 2022	SELL	$239.35 - $295.88 $374,343 - $462,756	-1,564 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$260.34 - $290.96 $83,308 - $93,107	320 Added 25.72%	1,564 $442,000
Q4 2021 Jan 24, 2022	BUY	$251.93 - $291.68 $313,400 - $362,849	1,244 New	1,244 $361,000

220

6.62M

7.4K

18.8K

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