Vicus Capital Ishares Tr Msci Eafe ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $290,984 - $353,034	-4,733 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $6,684 - $7,966	100 Added 2.16%	4,733 $348,000
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $353,961 - $379,118	4,633 New	4,633 $357,000
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $503,762 - $535,286	-6,959 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $47,086 - $56,389	767 Added 12.39%	6,959 $508,000
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $15,947 - $17,205	261 Added 4.4%	6,192 $394,000
Q2 2020 Aug 03, 2020	BUY	$50.9 - $64.65 $56,753 - $72,084	1,115 Added 23.15%	5,931 $361,000
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $48,732 - $73,758	1,048 Added 27.81%	4,816 $257,000
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $1,771 - $1,950	28 Added 0.75%	3,768 $262,000
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $39,117 - $41,332	617 Added 19.76%	3,740 $246,000
Q1 2019 May 02, 2019	BUY	$58.13 - $65.61 $181,539 - $204,900	3,123 New	3,123 $203,000
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $187,452 - $224,290	-3,295 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $8,113 - $8,553	124 Added 3.91%	3,295 $224,000
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $14,928 - $16,177	225 Added 7.64%	3,171 $212,000
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $200,151 - $221,686	2,946 New	2,946 $205,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vicus Capital with notifications on news.