Virtue Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $128,454 - $137,017	-1,095 Reduced 7.26%	13,996 $1.69 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $1.7 Million - $1.89 Million	15,091 New	15,091 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $713,362 - $825,054	7,387 Added 30.97%	31,236 $3.29 Million
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $2.29 Million - $2.76 Million	23,849 New	23,849 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $3,807 - $4,050	-45 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $2,098 - $2,320	-25 Reduced 35.71%	45 $4,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $5,973 - $6,265	70	70 $6,000

938

93.3M

36.4K

1.6K

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