Virtue Capital Management, LLC Ishares Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$29.21 - $48.12 $208,880 - $344,106	-7,151 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $33,304 - $35,853	-763 Reduced 9.64%	7,151 $331,000
Q3 2019 Nov 12, 2019	BUY	$42.94 - $47.91 $74,543 - $83,171	1,736 Added 28.1%	7,914 $354,000
Q2 2019 Nov 12, 2019	BUY	$45.01 - $47.35 $1,800 - $1,894	40 Added 0.65%	6,178 $292,000
Q1 2019 May 13, 2019	BUY	$39.96 - $45.9 $245,274 - $281,734	6,138 New	6,138 $282,000
Q3 2018 Feb 13, 2019	SELL	$43.93 - $46.92 $537,659 - $574,253	-12,239 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $131,049 - $140,213	2,891 Added 30.93%	12,239 $563,000
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $92,593 - $102,179	2,031 Added 27.76%	9,348 $438,000
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $338,118 - $352,752	7,317	7,317 $350,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.4M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
Sector ETFs
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