Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 27,331 shares of HYG stock, worth $2.15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,331

Previous 28,545 4.25%

Holding current value

$2.15 Million

Previous $2.2 Million 0.32%

% of portfolio

0.46%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$76.72 - $80.36 $93,138 - $97,557	-1,214 Reduced 4.25%	27,331 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $788,434 - $806,874	-10,418 Reduced 26.74%	28,545 $2.2 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $358,653 - $364,883	-4,684 Reduced 10.73%	38,963 $3.03 Million
Q4 2023 Feb 15, 2024	BUY	$71.78 - $77.94 $487,099 - $528,900	6,786 Added 18.41%	43,647 $3.38 Million
Q2 2023 Jul 18, 2023	BUY	$73.57 - $75.42 $2.71 Million - $2.78 Million	36,861 New	36,861 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $3.22 Million - $3.44 Million	45,256 New	45,256 $3.33 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.97 Million - $2.14 Million	-24,601 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$85.37 - $87.5 $331,662 - $339,937	-3,885 Reduced 13.64%	24,601 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $115,857 - $117,402	-1,332 Reduced 4.47%	28,486 $2.49 Million
Q2 2021 Jul 15, 2021	SELL	$86.61 - $88.04 $301,922 - $306,907	-3,486 Reduced 10.47%	29,818 $2.63 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $2.92 Million - $2.99 Million	-34,035 Reduced 50.54%	33,304 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.06 Million - $1.11 Million	12,752 Added 23.36%	67,339 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $1.82 Million - $1.91 Million	22,381 Added 69.49%	54,587 $4.58 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $1.12 Million - $1.29 Million	15,202 Added 89.4%	32,206 $2.63 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $527,147 - $679,230	7,681 Added 82.39%	17,004 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $5.3 Million - $5.43 Million	-61,581 Reduced 86.85%	9,323 $820,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $4.93 Million - $5.05 Million	57,649 Added 434.92%	70,904 $6.18 Million
Q2 2019 Nov 12, 2019	SELL	$84.65 - $87.61 $3.1 Million - $3.21 Million	-36,593 Reduced 73.41%	13,255 $1.16 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $2.5 Million - $2.67 Million	30,917 Added 163.31%	49,848 $4.31 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $14.2 Million - $15.4 Million	-178,752 Reduced 90.42%	18,931 $1.54 Million
Q3 2018 Feb 13, 2019	BUY	$84.78 - $86.44 $4.8 Million - $4.89 Million	56,590 Added 40.11%	197,683 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $4.76 Million - $4.84 Million	55,984 Added 65.78%	141,093 $12 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $7.23 Million - $7.49 Million	-85,129 Reduced 50.01%	85,109 $7.29 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $14.8 Million - $15.1 Million	170,238	170,238 $14.9 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Virtue Capital Management, LLC Ishares Tr Transaction History