Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$522 Million
Q2 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,952 shares of IYF stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,952

Previous 6,589 35.86%

Holding current value

$1.09 Million

Previous $743,000 45.76%

% of portfolio

0.21%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$99.23 - $120.99 $234,480 - $285,899	2,363 Added 35.86%	8,952 $1.08 Million
Q1 2025 May 15, 2025	BUY	$107.69 - $119.37 $709,569 - $786,528	6,589 New	6,589 $743,000
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

496

Shares Held

21.3M

Call Options Held

29K

Put Options Held

10.4K

View Full List

About ISHARES TR

Ticker IYF
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Virtue Capital Management, LLC Ishares Tr Transaction History