Virtue Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,538 shares of STIP stock, worth $563,657. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,538

Previous 4,586 20.76%

Holding current value

$563,657

Previous $456,000 23.03%

% of portfolio

0.12%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$98.99 - $101.51 $94,238 - $96,637	952 Added 20.76%	5,538 $561,000
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $888 - $896	9 Added 0.2%	4,586 $456,000
Q4 2023 Feb 15, 2024	SELL	$96.33 - $98.68 $5,490 - $5,624	-57 Reduced 1.23%	4,577 $451,000
Q2 2023 Jul 18, 2023	SELL	$97.43 - $99.5 $74,631 - $76,217	-766 Reduced 14.19%	4,634 $452,000
Q1 2023 May 11, 2023	SELL	$96.86 - $99.23 $8,717 - $8,930	-90 Reduced 1.64%	5,400 $535,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $85,271 - $86,631	-883 Reduced 13.86%	5,490 $532,000
Q3 2022 Nov 15, 2022	BUY	$96.11 - $102.85 $1,249 - $1,337	13 Added 0.2%	6,373 $613,000
Q4 2021 Jan 24, 2022	BUY	$105.21 - $107.0 $210,314 - $213,893	1,999 Added 45.84%	6,360 $673,000
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $460,041 - $467,063	4,361 New	4,361 $461,000

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.5M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Virtue Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History