Virtue Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Virtue Capital Management, LLC holds 12,213 shares of IWP stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,213

Previous 11,328 7.81%

Holding current value

$1.63 Million

Previous $1.44 Million 0.07%

% of portfolio

0.18%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$114.9 - $139.6 $101,686 - $123,546	885 Added 7.81%	12,213 $1.43 Million
Q4 2024 Feb 26, 2025	BUY	$116.4 - $138.52 $1.32 Million - $1.57 Million	11,328 New	11,328 $1.44 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $1.68 Million - $1.9 Million	-16,647 Reduced 48.51%	17,667 $2.02 Million
Q4 2023 Feb 15, 2024	SELL	$85.66 - $105.12 $161,640 - $198,361	-1,887 Reduced 5.21%	34,314 $3.58 Million
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $991,762 - $1.09 Million	-11,306 Reduced 23.8%	36,201 $3.5 Million
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $3.94 Million - $4.5 Million	47,507 New	47,507 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-129 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-130 Reduced 50.19%	129 $16,000
Q4 2017 Feb 14, 2018	BUY	N/A	259	259 $31,000

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Virtue Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History