Virtue Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,039 shares of IWD stock, worth $753,313. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,039

Previous 4,576 11.74%

Holding current value

$753,313

Previous $798,000 4.01%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$173.36 - $189.8 $93,094 - $101,922	-537 Reduced 11.74%	4,039 $766,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $75,891 - $80,214	-448 Reduced 8.92%	4,576 $798,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $303,450 - $335,831	1,875 Added 59.54%	5,024 $899,000
Q4 2023 Feb 15, 2024	SELL	$143.69 - $165.7 $757,246 - $873,238	-5,270 Reduced 62.6%	3,149 $520,000
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $31,344 - $33,302	211 Added 2.57%	8,419 $1.33 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $485,984 - $540,741	-3,347 Reduced 28.97%	8,208 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $1.58 Million - $1.84 Million	11,555 New	11,555 $1.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-61 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	61	61 $8,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Virtue Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History