Virtue Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,554 shares of IJS stock, worth $825,289. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,554

Previous 11,882 28.01%

Holding current value

$825,289

Previous $1.22 Million 28.19%

% of portfolio

0.16%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $319,088 - $342,051	-3,328 Reduced 28.01%	8,554 $879,000
Q4 2023 Feb 15, 2024	BUY	$82.1 - $104.53 $16,912 - $21,533	206 Added 1.76%	11,882 $1.22 Million
Q2 2023 Jul 18, 2023	BUY	$87.59 - $95.56 $591,320 - $645,125	6,751 Added 137.08%	11,676 $1.11 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $437,438 - $524,808	4,925 New	4,925 $460,000
Q3 2021 Nov 12, 2021	SELL	N/A	-7,192 Closed	0 $0

Q2 2021 Jul 15, 2021	BUY	N/A	7,192 New	7,192 $758,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,994 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	3,994 New	3,994 $600,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,472 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	N/A	2,472 New	2,472 $413,000
Q2 2018 Aug 14, 2018	SELL	N/A	-55 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	55 New	55 $9,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Virtue Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History