Virtue Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,836 shares of LQD stock, worth $645,169. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,836

Previous 11,309 48.4%

Holding current value

$645,169

Previous $1.21 Million 45.58%

% of portfolio

0.14%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$106.11 - $113.72 $580,740 - $622,389	-5,473 Reduced 48.4%	5,836 $659,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $145,310 - $150,759	-1,390 Reduced 10.95%	11,309 $1.21 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $409,519 - $423,491	-3,828 Reduced 23.16%	12,699 $1.38 Million
Q4 2023 Feb 15, 2024	SELL	$98.28 - $111.36 $730,908 - $828,184	-7,437 Reduced 31.03%	16,527 $1.83 Million
Q2 2023 Jul 18, 2023	SELL	$106.02 - $110.43 $697,399 - $726,408	-6,578 Reduced 21.54%	23,964 $2.59 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $1.47 Million - $1.57 Million	-14,029 Reduced 31.48%	30,542 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $1.92 Million - $2.13 Million	19,351 Added 76.73%	44,571 $4.7 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $580,845 - $656,256	5,726 Added 29.37%	25,220 $2.58 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $729,743 - $825,538	-6,794 Reduced 25.84%	19,494 $2.15 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $477,313 - $528,816	4,030 Added 18.11%	26,288 $3.18 Million
Q4 2021 Jan 24, 2022	BUY	$130.98 - $134.88 $453,059 - $466,549	3,459 Added 18.4%	22,258 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $493,807 - $506,056	3,712 Added 24.6%	18,799 $2.5 Million
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $332,675 - $344,230	2,562 Added 20.46%	15,087 $2.03 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $473,044 - $506,154	-3,683 Reduced 22.72%	12,525 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $484,236 - $501,436	-3,621 Reduced 18.26%	16,208 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $406,686 - $421,624	-3,030 Reduced 13.26%	19,829 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $2.48 Million - $2.75 Million	20,481 Added 861.27%	22,859 $3.08 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $1.03 Million - $1.32 Million	-9,800 Reduced 80.47%	2,378 $294,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $1.27 Million - $1.3 Million	-10,119 Reduced 45.38%	12,178 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $2.37 Million - $2.49 Million	19,294 Added 642.49%	22,297 $2.84 Million
Q2 2019 Nov 12, 2019	SELL	$118.17 - $124.37 $179,027 - $188,420	-1,515 Reduced 33.53%	3,003 $374,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $511,211 - $538,319	4,518 New	4,518 $538,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $207,589 - $213,845	-1,824 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $22,912 - $23,952	198 Added 12.18%	1,824 $211,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $194,941 - $198,030	1,626	1,626 $198,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Virtue Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History