Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,992 shares of IYE stock, worth $341,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,992
Holding current value
$341,209
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$44.83 - $48.91 $313,451 - $341,978
6,992 New
6,992 $332,000
Q1 2025

May 15, 2025
SELL
$45.23 - $49.95 $51,743 - $57,142
-1,144 Reduced 19.77%
4,644 $228,000
Q4 2024

Feb 26, 2025
BUY
$43.93 - $51.37 $254,266 - $297,329
5,788 New
5,788 $263,000
Q2 2023

Jul 18, 2023
SELL
$40.39 - $45.87 $255,789 - $290,494
-6,333 Reduced 28.2%
16,123 $690,000
Q1 2023

May 11, 2023
SELL
$40.63 - $49.07 $165,404 - $199,763
-4,071 Reduced 15.35%
22,456 $982,000
Q4 2022

Feb 10, 2023
BUY
$41.43 - $50.5 $675,391 - $823,251
16,302 Added 159.43%
26,527 $1.23 Million
Q3 2022

Nov 15, 2022
SELL
$36.07 - $45.64 $494,050 - $625,131
-13,697 Reduced 57.26%
10,225 $402,000
Q2 2022

Aug 10, 2022
BUY
$37.64 - $48.83 $650,532 - $843,928
17,283 Added 260.33%
23,922 $912,000
Q1 2022

May 16, 2022
SELL
$31.0 - $42.12 $141,887 - $192,783
-4,577 Reduced 40.81%
6,639 $272,000
Q4 2021

Jan 24, 2022
BUY
$28.79 - $32.36 $322,908 - $362,949
11,216 New
11,216 $338,000
Q4 2018

Feb 13, 2019
SELL
$29.27 - $43.05 $935,644 - $1.38 Million
-31,966 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
$39.59 - $42.74 $667,012 - $720,083
16,848 Added 111.44%
31,966 $1.34 Million
Q2 2018

Aug 14, 2018
BUY
$36.19 - $43.43 $547,120 - $656,574
15,118 New
15,118 $634,000

Others Institutions Holding IYE

# of Institutions
320
Shares Held
13.7M
Call Options Held
8.3K
Put Options Held
0
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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