Virtue Capital Management, LLC Ishares U.S. Consumer Discreti Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Virtue Capital Management, LLC holds 11,048 shares of IYC stock, worth $1.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,048

Previous 13,155 16.02%

Holding current value

$1.04 Million

Previous $1.16 Million 8.13%

% of portfolio

0.23%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$85.96 - $101.28 $181,117 - $213,396	-2,107 Reduced 16.02%	11,048 $1.06 Million
Q3 2024 Nov 18, 2024	SELL	$76.12 - $88.31 $12,788 - $14,836	-168 Reduced 1.26%	13,155 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $367,316 - $394,478	-4,816 Reduced 26.55%	13,323 $1.08 Million
Q1 2024 May 15, 2024	SELL	$73.41 - $82.04 $326,527 - $364,913	-4,448 Reduced 19.69%	18,139 $1.49 Million
Q4 2023 Feb 15, 2024	BUY	$63.1 - $76.8 $1.43 Million - $1.73 Million	22,587 New	22,587 $1.71 Million
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $1.6 Million - $2.01 Million	-23,624 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$77.31 - $86.98 $435,177 - $489,610	5,629 Added 31.28%	23,624 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $656,300 - $690,842	-8,614 Reduced 32.37%	17,995 $1.39 Million
Q2 2021 Jul 15, 2021	BUY	$74.19 - $78.41 $711,036 - $751,481	9,584 Added 56.29%	26,609 $2.07 Million
Q1 2021 May 13, 2021	BUY	$68.94 - $76.22 $1.17 Million - $1.3 Million	17,025 New	17,025 $1.27 Million

Others Institutions Holding IYC

# of Institutions

271

Shares Held

9.69M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Virtue Capital Management, LLC Ishares U.S. Consumer Discreti Transaction History