Vicus Capital Ishares, Inc. Ishares Esg Awar Transaction History

Vicus Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$41.83 - $47.19 $265,955 - $300,034	-6,358 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$35.59 - $41.99 $25,055 - $29,560	-704 Reduced 9.97%	6,358 $267,000
Q3 2020 Nov 12, 2020	SELL	$32.5 - $36.82 $357,207 - $404,688	-10,991 Reduced 60.88%	7,062 $251,000
Q2 2020 Aug 03, 2020	BUY	$26.29 - $32.85 $199,304 - $249,035	7,581 Added 72.39%	18,053 $579,000
Q1 2020 May 07, 2020	BUY	$24.66 - $37.05 $258,239 - $387,987	10,472 New	10,472 $287,000

548

101M

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