Virtue Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$260.21 - $276.38 $505,848 - $537,282	-1,944 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $439,927 - $520,855	1,944 New	1,944 $506,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $2.95 Million - $4.3 Million	-22,122 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $6.17 Million - $10.7 Million	-50,671 Reduced 69.61%	22,122 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $13.5 Million - $15 Million	72,793 New	72,793 $15 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $410,290 - $523,770	-2,622 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$194.86 - $204.98 $270,270 - $284,307	1,387 Added 112.31%	2,622 $528,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $5,936 - $6,573	-33 Reduced 2.6%	1,235 $234,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $228,975 - $241,845	1,268	1,268 $241,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.74 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.01 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.4 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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