Virtue Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Virtue Capital Management, LLC holds 62,309 shares of USIG stock, worth $3.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

62,309

Previous 63,754 2.27%

Holding current value

$3.14 Million

Previous $3.2 Million 2.34%

% of portfolio

0.69%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$49.82 - $52.8 $71,989 - $76,296	-1,445 Reduced 2.27%	62,309 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $110,279 - $113,618	2,241 Added 3.64%	63,754 $3.2 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $51.32 $659,608 - $676,346	-13,179 Reduced 17.64%	61,513 $3.12 Million
Q4 2023 Feb 15, 2024	BUY	$46.72 - $51.48 $2.14 Million - $2.35 Million	45,743 Added 158.01%	74,692 $3.83 Million
Q2 2023 Jul 18, 2023	SELL	$49.44 - $51.04 $562,132 - $580,324	-11,370 Reduced 28.2%	28,949 $1.45 Million
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $1.98 Million - $2.08 Million	40,319 New	40,319 $2.04 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Virtue Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History