Virtue Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,958 shares of IJR stock, worth $340,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,958
Previous 3,004 1.53%
Holding current value
$340,465
Previous $332,000 5.12%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$102.13 - $110.88 $4,697 - $5,100
-46 Reduced 1.53%
2,958 $315,000
Q1 2024

May 15, 2024
SELL
$102.35 - $110.52 $348,706 - $376,541
-3,407 Reduced 53.14%
3,004 $332,000
Q4 2023

Feb 15, 2024
BUY
$87.61 - $110.11 $347,899 - $437,246
3,971 Added 162.75%
6,411 $693,000
Q1 2023

May 11, 2023
SELL
$92.27 - $107.68 $8,765 - $10,229
-95 Reduced 3.75%
2,440 $235,000
Q4 2022

Feb 10, 2023
BUY
$89.09 - $102.13 $267 - $306
3 Added 0.12%
2,535 $239,000
Q2 2022

Aug 10, 2022
SELL
$89.03 - $109.02 $534 - $654
-6 Reduced 0.24%
2,532 $234,000
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $9,208 - $10,502
90 Added 3.68%
2,538 $274,000
Q4 2021

Jan 24, 2022
BUY
$108.26 - $120.32 $265,020 - $294,543
2,448 New
2,448 $280,000
Q2 2021

Jul 15, 2021
SELL
$106.38 - $116.3 $1.02 Million - $1.12 Million
-9,593 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$91.04 - $115.01 $649,388 - $820,366
-7,133 Reduced 42.65%
9,593 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $1.19 Million - $1.55 Million
16,726 New
16,726 $1.54 Million
Q4 2018

Feb 13, 2019
SELL
$65.14 - $85.94 $267,074 - $352,354
-4,100 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
$84.33 - $90.31 $138,554 - $148,379
1,643 Added 66.87%
4,100 $358,000
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $81,044 - $93,311
1,077 Added 78.04%
2,457 $205,000
Q1 2018

May 15, 2018
SELL
$73.35 - $80.36 $45,697 - $50,064
-623 Reduced 31.1%
1,380 $109,000
Q4 2017

Feb 14, 2018
BUY
$73.06 - $77.74 $146,339 - $155,713
2,003
2,003 $154,000

Others Institutions Holding IJR

# of Institutions
2,478
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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