Virtue Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Virtue Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.85 - $111.68 $12,384 - $13,066	117 Added 1.0%	11,816 $1.28 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $65,762 - $71,195	646 Added 5.84%	11,699 $1.29 Million
Q4 2023 Feb 15, 2024	BUY	$93.77 - $103.26 $1.04 Million - $1.14 Million	11,053 New	11,053 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $399,688 - $462,187	4,272 New	4,272 $445,000
Q2 2022 Aug 10, 2022	BUY	$97.13 - $109.92 $494,683 - $559,822	5,093 New	5,093 $511,000

797

48M

822K

56K

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