Virtue Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $237,819 - $248,670	7,642 New	7,642 $246,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $743,075 - $834,308	-21,316 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$38.29 - $39.43 $20,446 - $21,055	-534 Reduced 2.44%	21,316 $840,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $329,101 - $337,040	8,537 Added 64.13%	21,850 $848,000
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $243,779 - $252,641	6,422 Added 93.19%	13,313 $524,000
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $499,035 - $516,633	-13,433 Reduced 66.09%	6,891 $265,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $371,018 - $395,459	-10,269 Reduced 33.57%	20,324 $783,000
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $149,247 - $158,580	4,321 Added 16.45%	30,593 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $788,422 - $942,113	26,272 New	26,272 $910,000
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $2.59 Million - $3.95 Million	-103,240 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $1.21 Million - $1.24 Million	32,881 Added 46.73%	103,240 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $989,186 - $1.01 Million	26,902 Added 61.9%	70,359 $2.64 Million
Q2 2019 Nov 12, 2019	SELL	$36.27 - $37.09 $342,171 - $349,907	-9,434 Reduced 17.84%	43,457 $1.6 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $1.83 Million - $1.94 Million	52,891 New	52,891 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $3.39 Million - $3.73 Million	-101,594 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$37.02 - $38.0 $2.87 Million - $2.95 Million	77,519 Added 321.99%	101,594 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $137,637 - $140,620	3,729 Added 18.33%	24,075 $908,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $735 - $763	-20 Reduced 0.1%	20,346 $758,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $775,333 - $787,145	20,366	20,366 $775,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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