Virtue Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $1.09 Million - $1.33 Million	-5,655 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $860,577 - $1.13 Million	5,655 New	5,655 $1.11 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $239,240 - $286,256	-1,809 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $306,769 - $405,346	-2,437 Reduced 57.4%	1,809 $242,000
Q3 2018 Feb 13, 2019	BUY	$164.2 - $173.02 $697,193 - $734,642	4,246 New	4,246 $716,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $107,394 - $123,228	-725 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $229,068 - $251,937	-1,575 Reduced 68.48%	725 $113,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $334,949 - $354,890	2,300	2,300 $351,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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