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

Virtue Capital Management, LLC

$522 Million
Q2 2025

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 15,777 shares of IYW stock, worth $2.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,777

Previous 13,528 16.62%

Holding current value

$2.9 Million

Previous $1.9 Million 43.92%

% of portfolio

0.52%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$122.57 - $173.27 $275,659 - $389,684	2,249 Added 16.62%	15,777 $2.73 Million
Q1 2025 May 15, 2025	SELL	$140.44 - $166.79 $199,003 - $236,341	-1,417 Reduced 9.48%	13,528 $1.9 Million
Q4 2024 Feb 26, 2025	SELL	$148.14 - $166.23 $56,737 - $63,666	-383 Reduced 2.5%	14,945 $2.38 Million
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

1,296

Shares Held

89.1M

Call Options Held

339K

Put Options Held

154K

View Full List

About ISHARES DJ US TECH ETF

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