Virtue Capital Management, LLC Ishares Barclays Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Virtue Capital Management, LLC holds 13,863 shares of IEF stock, worth $1.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,863

Previous 13,820 0.31%

Holding current value

$1.29 Million

Previous $1.29 Million 5.1%

% of portfolio

0.28%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$92.67 - $99.14 $3,984 - $4,263	43 Added 0.31%	13,863 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $178,556 - $185,132	-1,957 Reduced 12.4%	13,820 $1.29 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $676,107 - $699,814	-7,228 Reduced 31.42%	15,777 $1.49 Million
Q4 2023 Feb 15, 2024	SELL	$88.95 - $97.0 $248,526 - $271,018	-2,794 Reduced 10.83%	23,005 $2.22 Million
Q2 2023 Jul 18, 2023	BUY	$96.39 - $100.48 $2.14 Million - $2.23 Million	22,209 Added 618.64%	25,799 $2.49 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $338,931 - $359,071	3,590 New	3,590 $355,000
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $1.45 Million - $1.57 Million	-14,727 Reduced 26.35%	41,157 $4.21 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $3.25 Million - $3.49 Million	30,604 Added 121.06%	55,884 $6.01 Million
Q4 2021 Jan 24, 2022	SELL	$113.55 - $116.36 $980,050 - $1 Million	-8,631 Reduced 25.45%	25,280 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $1.21 Million - $1.24 Million	10,495 Added 44.82%	33,911 $3.91 Million
Q2 2021 Jul 15, 2021	BUY	$113.04 - $115.78 $160,290 - $164,176	1,418 Added 6.45%	23,416 $2.7 Million
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $5.27 Million - $5.6 Million	-46,652 Reduced 67.96%	21,998 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $3.61 Million - $3.69 Million	-30,261 Reduced 30.59%	68,650 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $12.7 Million - $12.9 Million	-104,539 Reduced 51.38%	98,911 $12 Million
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $23.9 Million - $24.4 Million	199,147 Added 4628.1%	203,450 $24.8 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $2.5 Million - $2.74 Million	-22,572 Reduced 83.99%	4,303 $523,000
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $2.86 Million - $2.95 Million	-25,958 Reduced 49.13%	26,875 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $4.39 Million - $4.6 Million	-40,286 Reduced 43.26%	52,833 $5.94 Million
Q2 2019 Nov 12, 2019	BUY	$105.05 - $110.09 $8.53 Million - $8.94 Million	81,174 Added 679.56%	93,119 $10.2 Million
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $8.3 Million - $8.57 Million	-80,231 Reduced 87.04%	11,945 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $9.19 Million - $9.6 Million	92,176 New	92,176 $9.61 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $542,036 - $561,935	-5,335 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $560,175 - $570,098	5,335	5,335 $563,000

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Virtue Capital Management, LLC Ishares Barclays Transaction History