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

Virtue Capital Management, LLC

  • $546 Million
  • Q1 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 5,024 shares of IWD stock, worth $874,376. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,024
Previous 3,149 59.54%
Holding current value
$874,376
Previous $520,000 72.88%
% of portfolio
0.16%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $1.71 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
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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