Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 37,710 shares of HYG stock, worth $3.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,710

Previous 40,383 6.62%

Holding current value

$3.01 Million

Previous $3.14 Million 7.33%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$75.68 - $77.45 $202,292 - $207,023	-2,673 Reduced 6.62%	37,710 $2.91 Million
Q1 2024 Apr 17, 2024	BUY	$76.57 - $77.9 $797,706 - $811,562	10,418 Added 34.77%	40,383 $3.14 Million
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $725,193 - $787,427	-10,103 Reduced 25.21%	29,965 $2.32 Million
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $2.67 Million - $2.75 Million	36,359 Added 980.29%	40,068 $2.95 Million
Q2 2023 Aug 17, 2023	SELL	$73.57 - $75.42 $4.07 Million - $4.17 Million	-55,289 Reduced 93.71%	3,709 $278,000
Q1 2023 May 02, 2023	SELL	$73.04 - $77.2 $1.6 Million - $1.69 Million	-21,922 Reduced 27.09%	58,998 $4.46 Million
Q4 2022 Feb 15, 2023	SELL	$71.24 - $76.11 $96,815 - $103,433	-1,359 Reduced 1.65%	80,920 $5.96 Million
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $122,130 - $135,539	1,717 Added 2.13%	82,279 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $113,597 - $128,313	1,554 Added 1.97%	80,562 $5.93 Million
Q1 2022 May 11, 2022	BUY	$79.97 - $86.97 $105,880 - $115,148	1,324 Added 1.7%	79,008 $6.5 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $4.15 Million - $4.26 Million	48,647 Added 167.53%	77,684 $6.6 Million
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $229,105 - $232,160	2,634 Added 9.98%	29,037 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $1.32 Million - $1.34 Million	15,209 Added 135.87%	26,403 $2.33 Million
Q1 2021 May 04, 2021	SELL	$85.73 - $87.78 $378,583 - $387,636	-4,416 Reduced 28.29%	11,194 $976,000
Q4 2020 Feb 01, 2021	SELL	$83.46 - $87.3 $7,261 - $7,595	-87 Reduced 0.55%	15,610 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $96,368 - $100,930	1,182 Added 8.14%	15,697 $1.32 Million
Q2 2020 Aug 03, 2020	SELL	$73.55 - $84.56 $88,774 - $102,063	-1,207 Reduced 7.68%	14,515 $1.19 Million
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $269,029 - $346,645	3,920 Added 33.21%	15,722 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $414,196 - $424,642	4,814 Added 68.89%	11,802 $1.04 Million
Q3 2019 Nov 18, 2019	BUY	$85.49 - $87.52 $16,585 - $16,978	194 Added 2.86%	6,988 $609,000
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $599,660 - $620,629	-7,084 Reduced 51.04%	6,794 $592,000
Q1 2019 May 02, 2019	SELL	$80.99 - $86.47 $15,469 - $16,515	-191 Reduced 1.36%	13,878 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $274,723 - $297,735	-3,450 Reduced 19.69%	14,069 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $67,060 - $68,374	791 Added 4.73%	17,519 $1.51 Million
Q2 2018 Aug 02, 2018	SELL	$84.96 - $86.46 $100,337 - $102,109	-1,181 Reduced 6.59%	16,728 $1.42 Million
Q1 2018 May 07, 2018	SELL	$84.92 - $87.97 $5,944 - $6,157	-70 Reduced 0.39%	17,909 $1.53 Million
Q4 2017 Jan 25, 2018	BUY	$86.68 - $88.69 $456,630 - $467,218	5,268 Added 41.44%	17,979 $1.57 Million
Q3 2017 Oct 27, 2017	BUY	$87.79 - $88.76 $1.12 Million - $1.13 Million	12,711	12,711 $1.13 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account