Virtue Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 15,328 shares of IYW stock, worth $2.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,328
Previous 14,538 5.43%
Holding current value
$2.45 Million
Previous $2.19 Million 6.26%
% of portfolio
0.49%
Previous 0.39%

Shares

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

Nov 18, 2024
BUY
$133.16 - $158.73 $105,196 - $125,396
790 Added 5.43%
15,328 $2.32 Million
Q2 2024

Aug 13, 2024
BUY
$124.75 - $153.46 $1.81 Million - $2.23 Million
14,538 New
14,538 $2.19 Million
Q3 2022

Nov 15, 2022
SELL
$73.37 - $94.5 $2.31 Million - $2.98 Million
-31,527 Reduced 67.34%
15,289 $1.12 Million
Q2 2022

Aug 10, 2022
BUY
$77.53 - $105.04 $1.11 Million - $1.51 Million
14,357 Added 44.23%
46,816 $3.74 Million
Q1 2022

May 16, 2022
SELL
$90.78 - $115.41 $1.2 Million - $1.52 Million
-13,193 Reduced 28.9%
32,459 $3.35 Million
Q4 2021

Jan 24, 2022
BUY
$100.11 - $117.09 $1.08 Million - $1.26 Million
10,799 Added 30.98%
45,652 $5.24 Million
Q3 2021

Nov 12, 2021
BUY
$98.99 - $108.87 $3.45 Million - $3.79 Million
34,853 New
34,853 $3.53 Million
Q1 2020

May 13, 2020
SELL
$45.35 - $65.22 $82,763 - $119,026
-1,825 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$49.62 - $58.5 $2,133 - $2,515
-43 Reduced 2.3%
1,825 $424,000
Q3 2019

Nov 12, 2019
BUY
$48.42 - $52.88 $17,479 - $19,089
361 Added 23.95%
1,868 $381,000
Q2 2019

Nov 12, 2019
BUY
$44.72 - $51.35 $804 - $924
18 Added 1.21%
1,507 $298,000
Q1 2019

May 13, 2019
BUY
$38.22 - $48.72 $56,909 - $72,544
1,489 New
1,489 $284,000
Q4 2018

Feb 13, 2019
SELL
$37.1 - $48.75 $343,842 - $451,815
-9,268 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
$44.51 - $48.99 $213,380 - $234,858
4,794 Added 107.15%
9,268 $1.8 Million
Q2 2018

Aug 14, 2018
BUY
$40.98 - $46.73 $41,225 - $47,010
1,006 Added 29.01%
4,474 $798,000
Q1 2018

May 15, 2018
BUY
$39.49 - $45.74 $31,118 - $36,043
788 Added 29.4%
3,468 $588,000
Q4 2017

Feb 14, 2018
BUY
$37.53 - $41.67 $100,580 - $111,675
2,680
2,680 $436,000

Others Institutions Holding IYW

# of Institutions
1,187
Shares Held
81.4M
Call Options Held
76.9K
Put Options Held
33.6K
View Full List

About ISHARES DJ US TECH ETF

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