Virtue Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Virtue Capital Management, LLC holds 72,553 shares of SGOV stock, worth $7.29 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

72,553

Previous 2,551 2744.1%

Holding current value

$7.29 Million

Previous $256,000 2742.97%

% of portfolio

1.55%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$100.16 - $100.7 $7.01 Million - $7.05 Million	70,002 Added 2744.1%	72,553 $7.28 Million
Q3 2024 Nov 18, 2024	SELL	$100.3 - $100.74 $902 - $906	-9 Reduced 0.35%	2,551 $256,000
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $120,949 - $121,504	-1,206 Reduced 32.02%	2,560 $257,000
Q4 2023 Feb 15, 2024	SELL	$100.05 - $100.73 $897,048 - $903,145	-8,966 Reduced 70.42%	3,766 $377,000
Q2 2023 Jul 18, 2023	SELL	$100.18 - $100.63 $326,486 - $327,953	-3,259 Reduced 20.38%	12,732 $1.28 Million
Q1 2023 May 11, 2023	SELL	$100.08 - $100.58 $15.5 Million - $15.6 Million	-155,095 Reduced 90.65%	15,991 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $100.37 $17.1 Million - $17.2 Million	171,086 New	171,086 $17.1 Million

Others Institutions Holding SGOV

# of Institutions

795

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Virtue Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History