Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $1.48 Million - $7.53 Million	24,321 New	24,321 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$267.13 - $285.74 $2.07 Million - $2.21 Million	7,744 New	7,744 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$50.9 - $291.18 $676,359 - $3.87 Million	13,288 New	13,288 $3.77 Million
Q2 2022 Aug 10, 2022	BUY	$249.77 - $300.0 $2.93 Million - $3.52 Million	11,719 New	11,719 $3.15 Million
Q1 2022 May 16, 2022	SELL	$266.13 - $297.6 $1.41 Million - $1.58 Million	-5,306 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$271.82 - $301.88 $1.44 Million - $1.6 Million	5,306 New	5,306 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $1.62 Million - $1.74 Million	-5,884 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$251.53 - $273.61 $581,034 - $632,039	2,310 Added 64.63%	5,884 $1.61 Million
Q1 2021 May 13, 2021	BUY	$239.92 - $258.36 $857,474 - $923,378	3,574 New	3,574 $902,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.