Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 31,068 shares of ITA stock, worth $4.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

31,068

Previous 33,868 8.27%

Holding current value

$4.8 Million

Previous $4.47 Million 3.96%

% of portfolio

0.97%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$131.58 - $149.64 $368,424 - $418,991	-2,800 Reduced 8.27%	31,068 $4.65 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $4.3 Million - $4.65 Million	33,868 New	33,868 $4.47 Million
Q4 2023 Feb 15, 2024	BUY	$103.16 - $126.68 $926,995 - $1.14 Million	8,986 Added 301.75%	11,964 $1.51 Million
Q2 2023 Jul 18, 2023	SELL	$108.66 - $117.41 $185,156 - $200,066	-1,704 Reduced 36.39%	2,978 $347,000
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $4,554 - $4,945	-42 Reduced 0.89%	4,682 $538,000
Q4 2022 Feb 10, 2023	SELL	$93.07 - $114.11 $496,249 - $608,434	-5,332 Reduced 53.02%	4,724 $528,000
Q3 2022 Nov 15, 2022	BUY	$91.19 - $108.67 $322,356 - $384,148	3,535 Added 54.21%	10,056 $917,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $610,756 - $734,590	6,521 New	6,521 $647,000
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $18,021 - $19,758	-192 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $3,107 - $3,387	33 Added 20.75%	192 $39,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $14,117 - $15,042	159	159 $30,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Virtue Capital Management, LLC Ishares Tr Transaction History