Virtue Capital Management, LLC Ishares Expanded Tech Software Transaction History

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,441 shares of IGV stock, worth $813,459. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,441
Previous 8,866 4.79%
Holding current value
$813,459
Previous $792,000 6.69%
% of portfolio
0.18%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
SELL
$87.5 - $110.17 $37,187 - $46,822
-425 Reduced 4.79%
8,441 $845,000
Q3 2024

Nov 18, 2024
SELL
$77.94 - $89.37 $850,403 - $975,116
-10,911 Reduced 55.17%
8,866 $792,000
Q2 2024

Aug 13, 2024
SELL
$77.36 - $86.9 $1,083 - $1,216
-14 Reduced 0.07%
19,777 $1.72 Million
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $1.37 Million - $7.22 Million
16,345 Added 474.32%
19,791 $1.69 Million
Q4 2023

Feb 15, 2024
BUY
$329.19 - $408.79 $111,266 - $138,171
338 Added 10.88%
3,446 $1.4 Million
Q2 2023

Jul 18, 2023
BUY
$287.57 - $349.4 $893,767 - $1.09 Million
3,108 New
3,108 $1.08 Million
Q2 2022

Aug 10, 2022
SELL
$257.24 - $353.96 $1.17 Million - $1.61 Million
-4,537 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$302.28 - $393.09 $160,208 - $208,337
530 Added 13.23%
4,537 $1.57 Million
Q4 2021

Jan 24, 2022
BUY
$384.52 - $446.52 $694,443 - $806,415
1,806 Added 82.05%
4,007 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$386.87 - $428.17 $3,094 - $3,425
8 Added 0.36%
2,201 $878,000
Q2 2021

Jul 15, 2021
SELL
$333.59 - $395.13 $118,424 - $140,271
-355 Reduced 13.93%
2,193 $855,000
Q1 2021

May 13, 2021
SELL
$326.82 - $385.88 $115,694 - $136,601
-354 Reduced 12.2%
2,548 $870,000
Q4 2020

Feb 16, 2021
SELL
$302.67 - $365.08 $276,035 - $332,952
-912 Reduced 23.91%
2,902 $1.03 Million
Q3 2020

Nov 16, 2020
BUY
$283.85 - $334.52 $1.08 Million - $1.28 Million
3,814 New
3,814 $1.19 Million

Others Institutions Holding IGV

# of Institutions
703
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email