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

Virtue Capital Management, LLC

$811 Million
Q1 2025

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 2,462 shares of TIP stock, worth $271,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,462

Holding current value

$271,558

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$106.22 - $111.09 $261,513 - $273,503	2,462 New	2,462 $273,000
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

1,138

Shares Held

119M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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