Virtue Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,337 shares of IVV stock, worth $2.57 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,334 0.07%

Holding current value

$2.57 Million

Previous $2.37 Million 5.48%

% of portfolio

0.52%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.07%	4,337 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $516,436 - $570,526	-1,038 Reduced 19.32%	4,334 $2.37 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.36 Million - $1.52 Million	-2,892 Reduced 35.0%	5,372 $2.82 Million
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $1.52 Million - $1.76 Million	-3,677 Reduced 30.79%	8,264 $3.95 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $4.85 Million - $5.32 Million	11,941 New	11,941 $5.32 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $893,518 - $1.02 Million	-2,496 Reduced 21.94%	8,881 $3.41 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $4.08 Million - $4.92 Million	11,377 New	11,377 $4.08 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.48 Million - $1.69 Million	-3,530 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $154,043 - $171,671	358 Added 11.29%	3,530 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.11 Million - $1.18 Million	2,595 Added 449.74%	3,172 $1.37 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $232,000 - $248,063	577 New	577 $248,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $2.09 Million - $2.4 Million	-6,393 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.26 Million - $1.45 Million	4,045 Added 172.27%	6,393 $2.15 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $304,057 - $399,660	1,232 Added 110.39%	2,348 $727,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $17,972 - $27,190	-80 Reduced 6.69%	1,116 $288,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $1.5 Million - $1.68 Million	-5,187 Reduced 81.26%	1,196 $387,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.27 Million - $1.35 Million	4,450 Added 230.21%	6,383 $1.91 Million
Q2 2019 Nov 12, 2019	SELL	$276.38 - $296.02 $44,220 - $47,363	-160 Reduced 7.64%	1,933 $570,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $291,570 - $340,445	1,188 Added 131.27%	2,093 $596,000
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $144,723 - $180,191	-613 Reduced 40.38%	905 $228,000
Q3 2018 Feb 13, 2019	SELL	$272.73 - $295.76 $429,549 - $465,822	-1,575 Reduced 50.92%	1,518 $444,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1,296 - $1,404	5 Added 0.16%	3,093 $845,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $13,500 - $15,010	-52 Reduced 1.66%	3,088 $829,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $797,465 - $852,415	3,140	3,140 $844,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Ishares Core S&P 500 ETF Transaction History