Virtue Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$34.61 - $35.48 $1.14 Million - $1.17 Million	32,944 New	32,944 $1.16 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $525,773 - $572,206	-13,902 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$40.46 - $41.49 $95,728 - $98,165	2,366 Added 20.51%	13,902 $573,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $53,598 - $54,339	-1,300 Reduced 10.13%	11,536 $479,000
Q2 2021 Jul 15, 2021	SELL	$40.95 - $41.72 $61,302 - $62,454	-1,497 Reduced 10.44%	12,836 $536,000
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $139,735 - $143,284	-3,446 Reduced 19.38%	14,333 $590,000
Q4 2020 Feb 16, 2021	SELL	$39.32 - $41.26 $215,394 - $226,022	-5,478 Reduced 23.55%	17,779 $734,000
Q3 2020 Nov 16, 2020	BUY	$38.18 - $40.04 $887,952 - $931,210	23,257 New	23,257 $918,000
Q2 2020 Aug 10, 2020	SELL	$34.17 - $39.35 $574,705 - $661,827	-16,819 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.02 - $41.47 $538,544 - $697,483	16,819 New	16,819 $597,000
Q3 2019 Nov 12, 2019	SELL	$40.27 - $41.1 $2.33 Million - $2.38 Million	-57,983 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	$39.8 - $48.93 $2.31 Million - $2.84 Million	57,983 New	57,983 $2.37 Million

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$909 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$657 Million
1.97% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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