A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 180,611 shares of SHV stock, worth $19.9 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
180,611
Previous 188,170 4.02%
Holding current value
$19.9 Million
Previous $20.8 Million 3.91%
% of portfolio
4.19%
Previous 3.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$110.05 - $110.63 $831,867 - $836,252
-7,559 Reduced 4.02%
180,611 $20 Million
Q2 2024

Aug 13, 2024

BUY
$110.04 - $110.51 $2.56 Million - $2.57 Million
23,259 Added 14.1%
188,170 $20.8 Million
Q1 2024

May 15, 2024

SELL
$110.11 - $110.57 $2.76 Million - $2.78 Million
-25,108 Reduced 13.21%
164,911 $18.2 Million
Q4 2023

Feb 15, 2024

SELL
$109.86 - $110.59 $303,762 - $305,781
-2,765 Reduced 1.43%
190,019 $20.9 Million
Q2 2023

Jul 18, 2023

SELL
$110.0 - $110.45 $28 Million - $28.1 Million
-254,785 Reduced 56.93%
192,784 $21.3 Million
Q1 2023

May 11, 2023

SELL
$109.94 - $110.5 $6.36 Million - $6.4 Million
-57,877 Reduced 11.45%
447,569 $49.5 Million
Q4 2022

Feb 10, 2023

SELL
$109.74 - $110.1 $55.6 Million - $55.7 Million
-506,243 Reduced 50.04%
505,446 $55.6 Million
Q3 2022

Nov 15, 2022

BUY
$109.92 - $110.13 $11.6 Million - $11.6 Million
105,486 Added 11.64%
1,011,689 $111 Million
Q2 2022

Aug 10, 2022

BUY
$109.96 - $110.28 $91.7 Million - $92 Million
834,247 Added 1159.38%
906,203 $99.8 Million
Q1 2022

May 16, 2022

BUY
$110.22 - $110.4 $4.71 Million - $4.72 Million
42,767 Added 146.52%
71,956 $7.93 Million
Q4 2021

Jan 24, 2022

BUY
$110.39 - $110.47 $3.22 Million - $3.22 Million
29,189 New
29,189 $3.22 Million
Q3 2021

Nov 12, 2021

SELL
$110.46 - $110.49 $848,222 - $848,452
-7,679 Closed
0 $0
Q2 2021

Jul 15, 2021

SELL
$110.48 - $110.53 $996,861 - $997,312
-9,023 Reduced 54.02%
7,679 $848,000
Q1 2021

May 13, 2021

BUY
$110.51 - $110.53 $1.85 Million - $1.85 Million
16,702 New
16,702 $1.85 Million
Q3 2020

Nov 16, 2020

SELL
$110.7 - $110.74 $580,068 - $580,277
-5,240 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$110.71 - $110.94 $580,120 - $581,325
5,240 New
5,240 $580,000
Q3 2019

Nov 12, 2019

SELL
$110.45 - $110.67 $2.49 Million - $2.49 Million
-22,517 Closed
0 $0
Q2 2019

Nov 12, 2019

BUY
$110.35 - $110.67 $2.21 Million - $2.21 Million
19,992 Added 791.76%
22,517 $2.49 Million
Q1 2019

May 13, 2019

SELL
$110.31 - $110.57 $3.55 Million - $3.56 Million
-32,160 Reduced 92.72%
2,525 $279,000
Q4 2018

Feb 13, 2019

BUY
$110.21 - $110.47 $3.82 Million - $3.83 Million
34,685 New
34,685 $3.83 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-205 Closed
0 $0
Q1 2018

May 15, 2018

BUY
N/A
205 New
205 $23,000

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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