Virtue Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Virtue Capital Management, LLC

$471 Million
Q4 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Virtue Capital Management, LLC holds 66,425 shares of USIG stock, worth $3.33 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

66,425

Previous 62,309 6.61%

Holding current value

$3.33 Million

Previous $3.28 Million 1.92%

% of portfolio

0.71%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$50.14 - $52.56 $206,376 - $216,336	4,116 Added 6.61%	66,425 $3.34 Million
Q3 2024 Nov 18, 2024	SELL	$49.82 - $52.8 $71,989 - $76,296	-1,445 Reduced 2.27%	62,309 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $110,279 - $113,618	2,241 Added 3.64%	63,754 $3.2 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $51.32 $659,608 - $676,346	-13,179 Reduced 17.64%	61,513 $3.12 Million
Q4 2023 Feb 15, 2024	BUY	$46.72 - $51.48 $2.14 Million - $2.35 Million	45,743 Added 158.01%	74,692 $3.83 Million
Q2 2023 Jul 18, 2023	SELL	$49.44 - $51.04 $562,132 - $580,324	-11,370 Reduced 28.2%	28,949 $1.45 Million
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $1.98 Million - $2.08 Million	40,319 New	40,319 $2.04 Million

Others Institutions Holding USIG

# of Institutions

460

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History