Virtue Capital Management, LLC Ishares Tr Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 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 180,611 shares of SHV stock, worth $19.9 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

180,611

Previous 188,170 4.02%

Holding current value

$19.9 Million

Previous $20.8 Million 3.91%

% of portfolio

4.19%

Previous 3.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$110.05 - $110.63 $831,867 - $836,252	-7,559 Reduced 4.02%	180,611 $20 Million
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $2.56 Million - $2.57 Million	23,259 Added 14.1%	188,170 $20.8 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $2.76 Million - $2.78 Million	-25,108 Reduced 13.21%	164,911 $18.2 Million
Q4 2023 Feb 15, 2024	SELL	$109.86 - $110.59 $303,762 - $305,781	-2,765 Reduced 1.43%	190,019 $20.9 Million
Q2 2023 Jul 18, 2023	SELL	$110.0 - $110.45 $28 Million - $28.1 Million	-254,785 Reduced 56.93%	192,784 $21.3 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $6.36 Million - $6.4 Million	-57,877 Reduced 11.45%	447,569 $49.5 Million
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $55.6 Million - $55.7 Million	-506,243 Reduced 50.04%	505,446 $55.6 Million
Q3 2022 Nov 15, 2022	BUY	$109.92 - $110.13 $11.6 Million - $11.6 Million	105,486 Added 11.64%	1,011,689 $111 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $91.7 Million - $92 Million	834,247 Added 1159.38%	906,203 $99.8 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $4.71 Million - $4.72 Million	42,767 Added 146.52%	71,956 $7.93 Million
Q4 2021 Jan 24, 2022	BUY	$110.39 - $110.47 $3.22 Million - $3.22 Million	29,189 New	29,189 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $848,222 - $848,452	-7,679 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$110.48 - $110.53 $996,861 - $997,312	-9,023 Reduced 54.02%	7,679 $848,000
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $1.85 Million - $1.85 Million	16,702 New	16,702 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $580,068 - $580,277	-5,240 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$110.71 - $110.94 $580,120 - $581,325	5,240 New	5,240 $580,000
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $2.49 Million - $2.49 Million	-22,517 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	$110.35 - $110.67 $2.21 Million - $2.21 Million	19,992 Added 791.76%	22,517 $2.49 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $3.55 Million - $3.56 Million	-32,160 Reduced 92.72%	2,525 $279,000
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $3.82 Million - $3.83 Million	34,685 New	34,685 $3.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-205 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	205 New	205 $23,000

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

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Virtue Capital Management, LLC Ishares Tr Transaction History