Virtue Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,880 shares of TIP stock, worth $318,355. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,880
Holding current value
$318,355
% of portfolio
0.05%

Shares

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

Aug 13, 2024
BUY
$105.01 - $107.23 $302,428 - $308,822
2,880 New
2,880 $307,000
Q4 2023

Feb 15, 2024
BUY
$102.12 - $107.97 $306,768 - $324,341
3,004 New
3,004 $322,000
Q1 2023

May 11, 2023
SELL
$106.24 - $110.25 $556,485 - $577,489
-5,238 Reduced 16.79%
25,961 $2.86 Million
Q4 2022

Feb 10, 2023
SELL
$104.91 - $110.18 $5.29 Million - $5.56 Million
-50,441 Reduced 61.78%
31,199 $3.32 Million
Q3 2022

Nov 15, 2022
BUY
$104.9 - $118.23 $8.29 Million - $9.35 Million
79,054 Added 3057.0%
81,640 $8.56 Million
Q2 2022

Aug 10, 2022
SELL
$113.44 - $123.09 $598,849 - $649,792
-5,279 Reduced 67.12%
2,586 $295,000
Q1 2022

May 16, 2022
BUY
$122.95 - $129.16 $429,956 - $451,672
3,497 Added 80.06%
7,865 $980,000
Q4 2021

Jan 24, 2022
BUY
$127.7 - $130.86 $284,643 - $291,686
2,229 Added 104.21%
4,368 $564,000
Q3 2021

Nov 12, 2021
SELL
$127.3 - $130.61 $558,719 - $573,247
-4,389 Reduced 67.23%
2,139 $273,000
Q2 2021

Jul 15, 2021
BUY
$125.2 - $128.01 $817,305 - $835,649
6,528 New
6,528 $836,000
Q1 2021

May 13, 2021
SELL
$124.29 - $128.12 $2.8 Million - $2.89 Million
-22,529 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$124.65 - $127.65 $379,683 - $388,821
3,046 Added 15.63%
22,529 $2.88 Million
Q3 2020

Nov 16, 2020
BUY
$123.08 - $127.1 $1.1 Million - $1.14 Million
8,958 Added 85.11%
19,483 $2.47 Million
Q2 2020

Aug 10, 2020
BUY
$118.46 - $123.2 $1.25 Million - $1.3 Million
10,525 New
10,525 $1.3 Million
Q4 2019

Feb 14, 2020
SELL
$115.27 - $117.05 $873,631 - $887,121
-7,579 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$114.63 - $118.1 $2.04 Million - $2.1 Million
-17,800 Reduced 70.14%
7,579 $881,000
Q2 2019

Nov 12, 2019
BUY
$112.34 - $115.84 $2.04 Million - $2.11 Million
18,201 Added 253.57%
25,379 $2.93 Million
Q1 2019

May 13, 2019
BUY
$109.53 - $113.07 $786,206 - $811,616
7,178 New
7,178 $812,000
Q4 2018

Feb 13, 2019
SELL
$108.28 - $110.37 $1.05 Million - $1.07 Million
-9,652 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
$110.43 - $113.01 $319,473 - $326,937
2,893 Added 42.8%
9,652 $1.07 Million
Q2 2018

Aug 14, 2018
SELL
$111.06 - $113.18 $168,366 - $171,580
-1,516 Reduced 18.32%
6,759 $763,000
Q1 2018

May 15, 2018
BUY
$111.39 - $113.94 $721,027 - $737,533
6,473 Added 359.21%
8,275 $930,000
Q4 2017

Feb 14, 2018
BUY
$112.97 - $114.3 $203,571 - $205,968
1,802
1,802 $206,000

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email