Virtue Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Virtue Capital Management, LLC holds 19,125 shares of ITOT stock, worth $2.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,125

Previous 23,458 18.47%

Holding current value

$2.55 Million

Previous $2.79 Million 13.78%

% of portfolio

0.5%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$113.41 - $125.62 $491,405 - $544,311	-4,333 Reduced 18.47%	19,125 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $138,150 - $151,422	1,270 Added 5.72%	23,458 $2.79 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1.34 Million - $1.5 Million	12,974 Added 140.81%	22,188 $2.56 Million
Q4 2023 Feb 15, 2024	BUY	$90.04 - $105.69 $829,628 - $973,827	9,214 New	9,214 $969,000
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $2.12 Million - $2.56 Million	-26,653 Reduced 86.19%	4,271 $340,000
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $2.5 Million - $3.16 Million	30,924 New	30,924 $2.59 Million

Others Institutions Holding ITOT

# of Institutions

1,434

Shares Held

327M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Virtue Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History