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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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