Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$89.41 - $92.64 $121,865 - $126,268
-1,363 Reduced 33.64%
2,689 $246,000
Q1 2024

May 15, 2024
SELL
$91.2 - $93.98 $51,528 - $53,098
-565 Reduced 12.24%
4,052 $374,000
Q4 2023

Feb 15, 2024
BUY
$85.82 - $94.55 $136,711 - $150,618
1,593 Added 52.68%
4,617 $434,000
Q2 2023

Jul 18, 2023
SELL
$92.54 - $95.74 $321,761 - $332,887
-3,477 Reduced 53.48%
3,024 $282,000
Q1 2023

May 11, 2023
BUY
$91.7 - $96.45 $596,141 - $627,021
6,501 New
6,501 $615,000
Q3 2022

Nov 15, 2022
BUY
$90.51 - $100.53 $184,640 - $205,081
2,040 Added 42.11%
6,884 $630,000
Q2 2022

Aug 10, 2022
SELL
$94.4 - $101.46 $184,835 - $198,658
-1,958 Reduced 28.79%
4,844 $472,000
Q1 2022

May 16, 2022
BUY
$100.79 - $107.06 $238,569 - $253,411
2,367 Added 53.37%
6,802 $693,000
Q4 2021

Jan 24, 2022
BUY
$107.03 - $108.32 $113,558 - $114,927
1,061 Added 31.45%
4,435 $476,000
Q3 2021

Nov 12, 2021
BUY
$107.99 - $108.77 $364,358 - $366,989
3,374 New
3,374 $365,000
Q2 2019

Nov 12, 2019
SELL
$105.63 - $107.66 $261,962 - $266,996
-2,480 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$104.56 - $106.49 $259,308 - $264,095
2,480 New
2,480 $264,000
Q1 2018

May 15, 2018
SELL
$103.91 - $106.56 $2,597 - $2,664
-25 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$106.18 - $107.25 $2,654 - $2,681
25
25 $3,000

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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