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 29,698 shares of HYG stock, worth $2.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,698

Previous 37,710 21.25%

Holding current value

$2.33 Million

Previous $2.91 Million 18.02%

% of portfolio

0.21%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.72 - $80.36 $614,680 - $643,844	-8,012 Reduced 21.25%	29,698 $2.38 Million
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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