Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$111.23 - $125.71 $300,988 - $340,171	-2,706 Reduced 20.99%	10,183 $1.28 Million
Q4 2023 Feb 15, 2024	SELL	$95.31 - $114.66 $378,952 - $455,888	-3,976 Reduced 23.58%	12,889 $1.47 Million
Q2 2023 Jul 18, 2023	SELL	$96.6 - $106.04 $695,037 - $762,957	-7,195 Reduced 29.9%	16,865 $1.79 Million
Q1 2023 May 11, 2023	BUY	$95.26 - $104.26 $2.29 Million - $2.51 Million	24,060 New	24,060 $2.41 Million
Q4 2021 Jan 24, 2022	SELL	$104.49 - $114.29 $912,197 - $997,751	-8,730 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$107.16 - $114.98 $464,967 - $498,898	-4,339 Reduced 33.2%	8,730 $936,000
Q2 2021 Jul 15, 2021	BUY	$106.5 - $112.79 $530,583 - $561,919	4,982 Added 61.61%	13,069 $1.45 Million
Q1 2021 May 13, 2021	BUY	$93.24 - $105.87 $754,031 - $856,170	8,087 New	8,087 $855,000
Q1 2020 May 13, 2020	SELL	$52.08 - $87.1 $104,993 - $175,593	-2,016 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.93 - $84.31 $18,602 - $20,655	-245 Reduced 10.84%	2,016 $338,000
Q3 2019 Nov 12, 2019	BUY	$75.18 - $80.81 $32,552 - $34,990	433 Added 23.69%	2,261 $359,000
Q2 2019 Nov 12, 2019	BUY	$73.79 - $79.44 $811 - $873	11 Added 0.61%	1,828 $289,000
Q1 2019 May 13, 2019	BUY	$62.56 - $76.42 $113,671 - $138,855	1,817 New	1,817 $276,000
Q4 2018 Feb 13, 2019	SELL	$60.03 - $78.9 $502,991 - $661,103	-8,379 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$71.72 - $79.5 $307,678 - $341,055	4,290 Added 104.92%	8,379 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$70.11 - $75.86 $72,914 - $78,894	1,040 Added 34.11%	4,089 $588,000
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $50,211 - $56,046	709 Added 30.3%	3,049 $449,000
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $162,442 - $172,902	2,340	2,340 $345,000

Others Institutions Holding IYJ

# of Institutions

326

Shares Held

6.46M

Call Options Held

29.4K

Put Options Held

0

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