Virtue Capital Management, LLC Ishares U.S. Consumer Staples Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Virtue Capital Management, LLC holds 7,219 shares of IYK stock, worth $476,670. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,219
Previous 7,963 9.34%
Holding current value
$476,670
Previous $523,000 2.68%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 18, 2024
SELL
$65.27 - $72.12 $48,560 - $53,657
-744 Reduced 9.34%
7,219 $509,000
Q2 2024

Aug 13, 2024
SELL
$64.04 - $68.25 $158,306 - $168,714
-2,472 Reduced 23.69%
7,963 $523,000
Q1 2024

May 15, 2024
BUY
$65.5 - $197.39 $402,104 - $1.21 Million
6,139 Added 142.9%
10,435 $705,000
Q4 2023

Feb 15, 2024
BUY
$178.71 - $194.11 $767,738 - $833,896
4,296 New
4,296 $823,000
Q1 2023

May 11, 2023
BUY
$190.43 - $204.74 $1.45 Million - $1.56 Million
7,618 New
7,618 $1.52 Million
Q3 2022

Nov 15, 2022
BUY
$59.94 - $207.27 $184,375 - $637,562
3,076 New
3,076 $553,000
Q2 2022

Aug 10, 2022
SELL
$185.26 - $213.41 $459,630 - $529,470
-2,481 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$189.45 - $204.68 $470,025 - $507,811
2,481 New
2,481 $497,000
Q4 2021

Jan 24, 2022
SELL
$179.86 - $200.18 $589,760 - $656,390
-3,279 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$179.59 - $188.4 $232,569 - $243,978
-1,295 Reduced 28.31%
3,279 $589,000
Q2 2021

Jul 15, 2021
BUY
$175.59 - $184.13 $317,466 - $332,907
1,808 Added 65.37%
4,574 $841,000
Q1 2021

May 13, 2021
BUY
$165.4 - $181.87 $457,496 - $503,052
2,766 New
2,766 $490,000

Others Institutions Holding IYK

# of Institutions
242
Shares Held
36.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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