Vicus Capital Ishares Tr Fallen Angels Usd B Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$24.78 - $25.54 $31,817 - $32,793	1,284 Added 2.18%	60,171 $1.49 Million
Q2 2023 Aug 17, 2023	SELL	$24.64 - $25.37 $36,861 - $37,953	-1,496 Reduced 2.48%	58,887 $1.49 Million
Q1 2023 May 02, 2023	SELL	$24.53 - $25.76 $340,672 - $357,754	-13,888 Reduced 18.7%	60,383 $1.53 Million
Q4 2022 Feb 15, 2023	BUY	$23.7 - $25.22 $15,594 - $16,594	658 Added 0.89%	74,271 $1.83 Million
Q3 2022 Nov 08, 2022	SELL	$23.9 - $26.1 $122,535 - $133,814	-5,127 Reduced 6.51%	73,613 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$24.32 - $27.85 $1.91 Million - $2.19 Million	78,740 New	78,740 $1.94 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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