Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,052 shares of MBB stock, worth $373,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,052

Previous 4,617 12.24%

Holding current value

$373,756

Previous $434,000 13.82%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$92.36 - $100.53 $188,414 - $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

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Virtue Capital Management, LLC Ishares Tr Transaction History