Virtue Capital Management, LLC Ishares Global Fin'L ETF Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-403 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	170 Added 72.96%	403 $28,000
Q4 2017 Feb 14, 2018	BUY	N/A	233	233 $16,000

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31.6 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.3 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.66 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
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