Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 41,332 shares of EMB stock, worth $3.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,332

Previous 38,690 6.83%

Holding current value

$3.7 Million

Previous $3.42 Million 12.97%

% of portfolio

0.35%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.75 - $93.74 $231,835 - $247,661	2,642 Added 6.83%	41,332 $3.87 Million
Q2 2024 Jul 23, 2024	BUY	$86.66 - $89.88 $2.1 Million - $2.18 Million	24,236 Added 167.68%	38,690 $3.42 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $354,695 - $369,418	4,101 Added 39.61%	14,454 $1.3 Million
Q4 2023 Feb 01, 2024	BUY	$79.71 - $89.68 $825,237 - $928,457	10,353 New	10,353 $922,000
Q2 2023 Aug 17, 2023	BUY	$83.9 - $86.54 $324,441 - $334,650	3,867 New	3,867 $334,000
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $353,801 - $405,314	-4,495 Reduced 63.24%	2,613 $207,000
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $36,657 - $42,481	433 Added 6.49%	7,108 $606,000
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $616,538 - $709,212	-6,568 Reduced 49.6%	6,675 $652,000
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $3.36 Million - $3.49 Million	-31,504 Reduced 70.4%	13,243 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $172,338 - $177,932	1,567 Added 3.63%	44,747 $4.93 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $348,507 - $360,151	3,190 Added 7.98%	43,180 $4.86 Million
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $462,417 - $499,811	4,333 Added 12.15%	39,990 $4.35 Million
Q4 2020 Feb 01, 2021	SELL	$109.8 - $115.91 $94,647 - $99,914	-862 Reduced 2.36%	35,657 $4.13 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $82,509 - $86,546	756 Added 2.11%	36,519 $4.05 Million
Q2 2020 Aug 03, 2020	BUY	$93.85 - $109.23 $171,651 - $199,781	1,829 Added 5.39%	35,763 $3.91 Million
Q1 2020 May 07, 2020	BUY	$85.8 - $117.01 $511,711 - $697,847	5,964 Added 21.32%	33,934 $3.28 Million
Q4 2019 Feb 04, 2020	SELL	$111.26 - $114.74 $229,751 - $236,938	-2,065 Reduced 6.88%	27,970 $3.2 Million
Q3 2019 Nov 18, 2019	BUY	$112.56 - $115.59 $52,115 - $53,518	463 Added 1.57%	30,035 $3.4 Million
Q2 2019 Aug 08, 2019	BUY	$108.45 - $113.94 $56,610 - $59,476	522 Added 1.8%	29,572 $3.35 Million
Q1 2019 May 02, 2019	SELL	$103.91 - $110.19 $102,039 - $108,206	-982 Reduced 3.27%	29,050 $3.23 Million
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $2.12 Million - $2.23 Million	20,739 Added 223.17%	30,032 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $48,918 - $50,950	465 Added 5.27%	9,293 $1 Million
Q2 2018 Aug 02, 2018	BUY	$106.18 - $112.57 $32,915 - $34,896	310 Added 3.64%	8,828 $943,000
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $354,932 - $372,920	3,195 Added 60.02%	8,518 $961,000
Q4 2017 Jan 25, 2018	BUY	$114.36 - $116.42 $36,823 - $37,487	322 Added 6.44%	5,323 $618,000
Q3 2017 Oct 27, 2017	BUY	$115.8 - $117.26 $579,115 - $586,417	5,001	5,001 $582,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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