Virtue Capital Management, LLC Ishares Barclays Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 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 220,361 shares of IEF stock, worth $20.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

220,361

Previous 13,863 1489.56%

Holding current value

$20.8 Million

Previous $1.36 Million 1397.94%

% of portfolio

4.33%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$92.08 - $98.18 $19 Million - $20.3 Million	206,498 Added 1489.56%	220,361 $20.4 Million
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

1,100

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Ishares Barclays Transaction History