Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 1,965 shares of DVY stock, worth $263,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,756 11.9%

Holding current value

$263,761

Previous $216,000 9.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $24,187 - $26,281	209 Added 11.9%	1,965 $237,000
Q1 2024 Apr 17, 2024	BUY	$113.31 - $123.18 $1,019 - $1,108	9 Added 0.52%	1,756 $216,000
Q4 2023 Feb 01, 2024	SELL	$102.97 - $119.06 $91,025 - $105,249	-884 Reduced 33.6%	1,747 $204,000
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $2,578 - $2,835	24 Added 0.92%	2,631 $283,000
Q2 2023 Aug 17, 2023	BUY	$108.5 - $119.27 $759 - $834	7 Added 0.27%	2,607 $295,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $4,095 - $4,676	-37 Reduced 1.4%	2,600 $304,000
Q4 2022 Feb 15, 2023	SELL	$107.39 - $125.5 $139,392 - $162,899	-1,298 Reduced 32.99%	2,637 $318,000
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $93,066 - $110,852	-868 Reduced 18.07%	3,935 $422,000
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $29,887 - $34,884	-264 Reduced 5.21%	4,803 $565,000
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $89,872 - $97,182	-749 Reduced 12.88%	5,067 $649,000
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $5,947 - $6,374	52 Added 0.9%	5,816 $732,000
Q3 2021 Oct 14, 2021	BUY	$112.53 - $119.9 $14,966 - $15,946	133 Added 2.36%	5,764 $661,000
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $570 - $615	5 Added 0.09%	5,631 $657,000
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $156,733 - $190,855	-1,654 Reduced 22.72%	5,626 $642,000
Q4 2020 Feb 01, 2021	BUY	$81.33 - $97.54 $8,214 - $9,851	101 Added 1.41%	7,280 $700,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $32,598 - $36,509	421 Added 6.23%	7,179 $585,000
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $2,774 - $3,667	-40 Reduced 0.59%	6,758 $545,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $21,307 - $36,482	-340 Reduced 4.76%	6,798 $500,000
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $724,102 - $779,451	-7,370 Reduced 50.8%	7,138 $754,000
Q3 2019 Nov 18, 2019	SELL	$100.87 - $103.22 $8,473 - $8,670	-84 Reduced 0.58%	14,508 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-5,565 Reduced 27.61%	14,592 $1.45 Million
Q1 2019 May 02, 2019	SELL	N/A	-626 Reduced 3.01%	20,157 $1.98 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-353 Reduced 1.67%	20,783 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,817 Reduced 7.92%	21,136 $2.11 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,450 Reduced 16.24%	22,953 $2.24 Million
Q1 2018 May 07, 2018	BUY	N/A	1,009 Added 3.82%	27,403 $2.61 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-6,981 Reduced 20.92%	26,394 $2.6 Million
Q3 2017 Oct 27, 2017	BUY	N/A	33,375	33,375 $3.13 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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