Vicus Capital Ishares U.S. Treasury Bond ETF Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$21.99 - $23.01 $1,979 - $2,070	-90 Reduced 0.78%	11,518 $253,000
Q2 2023 Aug 17, 2023	SELL	$22.87 - $23.59 $315,971 - $325,919	-13,816 Reduced 54.34%	11,608 $265,000
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $573,056 - $597,464	25,424 New	25,424 $594,000
Q3 2022 Nov 08, 2022	SELL	$22.58 - $24.36 $399,124 - $430,587	-17,676 Reduced 25.33%	52,096 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $282,246 - $300,917	-12,124 Reduced 14.8%	69,772 $1.67 Million
Q1 2022 May 11, 2022	SELL	$24.71 - $26.22 $126,885 - $134,639	-5,135 Reduced 5.9%	81,896 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $2.17 Million - $2.21 Million	-82,678 Reduced 48.72%	87,031 $2.26 Million
Q3 2021 Oct 14, 2021	SELL	$26.48 - $26.97 $241,179 - $245,642	-9,108 Reduced 5.09%	169,709 $4.5 Million
Q2 2021 Aug 10, 2021	SELL	$26.19 - $26.61 $989,039 - $1 Million	-37,764 Reduced 17.44%	178,817 $4.76 Million
Q1 2021 May 04, 2021	SELL	$26.12 - $27.38 $3.76 Million - $3.95 Million	-144,135 Reduced 39.96%	216,581 $5.67 Million
Q4 2020 Feb 01, 2021	SELL	$27.24 - $27.93 $36,556 - $37,482	-1,342 Reduced 0.37%	360,716 $9.83 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $2.21 Million - $2.25 Million	79,374 Added 28.08%	362,058 $10.1 Million
Q2 2020 Aug 03, 2020	BUY	$27.57 - $28.24 $1.8 Million - $1.84 Million	65,169 Added 29.96%	282,684 $7.91 Million
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $483,803 - $526,246	18,615 Added 9.36%	217,515 $6.09 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $26.56 $374,582 - $384,721	14,485 Added 7.85%	198,900 $5.16 Million
Q3 2019 Nov 18, 2019	BUY	$25.93 - $26.35 $1.57 Million - $1.59 Million	60,520 Added 48.85%	184,415 $4.86 Million
Q2 2019 Aug 08, 2019	BUY	N/A	76,900 Added 163.63%	123,895 $3.2 Million
Q1 2019 May 02, 2019	BUY	N/A	14,587 Added 45.01%	46,995 $1.19 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,136 Added 14.63%	32,408 $799,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,236 Reduced 24.62%	28,272 $799,000
Q2 2018 Aug 02, 2018	SELL	N/A	-10 Reduced 0.03%	37,508 $924,000
Q1 2018 May 07, 2018	BUY	N/A	10,615 Added 39.46%	37,518 $926,000
Q4 2017 Jan 25, 2018	BUY	N/A	4,178 Added 18.39%	26,903 $675,000
Q3 2017 Oct 27, 2017	BUY	N/A	22,725	22,725 $574,000

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

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