Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,277 shares of IYJ stock, worth $815,256. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,277
Holding current value
$815,256
% of portfolio
0.18%

Shares

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

Feb 26, 2025
BUY
$132.97 - $143.93 $834,652 - $903,448
6,277 New
6,277 $838,000
Q1 2024

May 15, 2024
SELL
$111.23 - $125.71 $300,988 - $340,171
-2,706 Reduced 20.99%
10,183 $1.28 Million
Q4 2023

Feb 15, 2024
SELL
$95.31 - $114.66 $378,952 - $455,888
-3,976 Reduced 23.58%
12,889 $1.47 Million
Q2 2023

Jul 18, 2023
SELL
$96.6 - $106.04 $695,037 - $762,957
-7,195 Reduced 29.9%
16,865 $1.79 Million
Q1 2023

May 11, 2023
BUY
$95.26 - $104.26 $2.29 Million - $2.51 Million
24,060 New
24,060 $2.41 Million
Q4 2021

Jan 24, 2022
SELL
$104.49 - $114.29 $912,197 - $997,751
-8,730 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$107.16 - $114.98 $464,967 - $498,898
-4,339 Reduced 33.2%
8,730 $936,000
Q2 2021

Jul 15, 2021
BUY
$106.5 - $112.79 $530,583 - $561,919
4,982 Added 61.61%
13,069 $1.45 Million
Q1 2021

May 13, 2021
BUY
$93.24 - $105.87 $754,031 - $856,170
8,087 New
8,087 $855,000
Q1 2020

May 13, 2020
SELL
$52.08 - $87.1 $104,993 - $175,593
-2,016 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$75.93 - $84.31 $18,602 - $20,655
-245 Reduced 10.84%
2,016 $338,000
Q3 2019

Nov 12, 2019
BUY
$75.18 - $80.81 $32,552 - $34,990
433 Added 23.69%
2,261 $359,000
Q2 2019

Nov 12, 2019
BUY
$73.79 - $79.44 $811 - $873
11 Added 0.61%
1,828 $289,000
Q1 2019

May 13, 2019
BUY
$62.56 - $76.42 $113,671 - $138,855
1,817 New
1,817 $276,000
Q4 2018

Feb 13, 2019
SELL
$60.03 - $78.9 $502,991 - $661,103
-8,379 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
$71.72 - $79.5 $307,678 - $341,055
4,290 Added 104.92%
8,379 $1.31 Million
Q2 2018

Aug 14, 2018
BUY
$70.11 - $75.86 $72,914 - $78,894
1,040 Added 34.11%
4,089 $588,000
Q1 2018

May 15, 2018
BUY
$70.82 - $79.05 $50,211 - $56,046
709 Added 30.3%
3,049 $449,000
Q4 2017

Feb 14, 2018
BUY
$69.42 - $73.89 $162,442 - $172,902
2,340
2,340 $345,000

Others Institutions Holding IYJ

# of Institutions
339
Shares Held
6.6M
Call Options Held
35.9K
Put Options Held
11.8K
View Full List

About ISHARES TR

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