Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$40.39 - $45.87 $255,789 - $290,494	-6,333 Reduced 28.2%	16,123 $690,000
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $165,404 - $199,763	-4,071 Reduced 15.35%	22,456 $982,000
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $675,391 - $823,251	16,302 Added 159.43%	26,527 $1.23 Million
Q3 2022 Nov 15, 2022	SELL	$36.07 - $45.64 $494,050 - $625,131	-13,697 Reduced 57.26%	10,225 $402,000
Q2 2022 Aug 10, 2022	BUY	$37.64 - $48.83 $650,532 - $843,928	17,283 Added 260.33%	23,922 $912,000
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $141,887 - $192,783	-4,577 Reduced 40.81%	6,639 $272,000
Q4 2021 Jan 24, 2022	BUY	$28.79 - $32.36 $322,908 - $362,949	11,216 New	11,216 $338,000
Q4 2018 Feb 13, 2019	SELL	$29.27 - $43.05 $935,644 - $1.38 Million	-31,966 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$39.59 - $42.74 $667,012 - $720,083	16,848 Added 111.44%	31,966 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$36.19 - $43.43 $547,120 - $656,574	15,118 New	15,118 $634,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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