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

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$96.17 - $106.29 $691,654 - $764,437	-7,192 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$99.12 - $110.44 $712,871 - $794,284	7,192 New	7,192 $758,000
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $287,687 - $321,716	-3,994 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $296,514 - $309,335	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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