Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,731 shares of IYF stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,731
Previous 9,903 1.74%
Holding current value
$1.09 Million
Previous $936,000 8.01%
% of portfolio
0.21%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$93.83 - $105.05 $16,138 - $18,068
-172 Reduced 1.74%
9,731 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$89.39 - $96.85 $885,229 - $959,105
9,903 New
9,903 $936,000
Q4 2023

Feb 15, 2024
SELL
$70.7 - $85.68 $327,765 - $397,212
-4,636 Reduced 21.33%
17,102 $1.46 Million
Q2 2023

Jul 18, 2023
BUY
$68.91 - $74.74 $1.5 Million - $1.62 Million
21,738 New
21,738 $1.62 Million
Q4 2022

Feb 10, 2023
BUY
$67.64 - $80.38 $2.7 Million - $3.21 Million
39,941 New
39,941 $3.01 Million
Q2 2022

Aug 10, 2022
SELL
$67.96 - $84.37 $769,782 - $955,658
-11,327 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$78.62 - $91.32 $439,092 - $510,022
-5,585 Reduced 33.02%
11,327 $957,000
Q4 2021

Jan 24, 2022
BUY
$83.02 - $90.24 $341,295 - $370,976
4,111 Added 32.11%
16,912 $1.47 Million
Q3 2021

Nov 12, 2021
SELL
$79.17 - $85.45 $509,775 - $550,212
-6,439 Reduced 33.47%
12,801 $1.06 Million
Q2 2021

Jul 15, 2021
BUY
$75.91 - $83.61 $582,381 - $641,455
7,672 Added 66.32%
19,240 $1.56 Million
Q1 2021

May 13, 2021
BUY
$65.2 - $76.35 $754,233 - $883,216
11,568 New
11,568 $866,000

Others Institutions Holding IYF

# of Institutions
409
Shares Held
18M
Call Options Held
19.7K
Put Options Held
3.9K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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