Vicus Capital Ishares Tr Core Intl Aggregate Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$51.9 - $54.31 $209,157 - $218,869	-4,030 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.48 - $55.71 $2,506 - $2,562	-46 Reduced 1.13%	4,030 $217,000
Q3 2021 Oct 14, 2021	SELL	$55.02 - $56.01 $3,961 - $4,032	-72 Reduced 1.74%	4,076 $224,000
Q2 2021 Aug 10, 2021	SELL	$54.55 - $55.19 $68,242 - $69,042	-1,251 Reduced 23.17%	4,148 $229,000
Q1 2021 May 04, 2021	SELL	$54.65 - $56.18 $4.92 Million - $5.06 Million	-90,025 Reduced 94.34%	5,399 $296,000
Q4 2020 Feb 01, 2021	BUY	$55.57 - $56.21 $74,852 - $75,714	1,347 Added 1.43%	95,424 $5.36 Million
Q3 2020 Nov 12, 2020	BUY	$55.37 - $55.99 $565,659 - $571,993	10,216 Added 12.18%	94,077 $5.24 Million
Q2 2020 Aug 03, 2020	BUY	$54.46 - $55.71 $142,358 - $145,625	2,614 Added 3.22%	83,861 $4.67 Million
Q1 2020 May 07, 2020	SELL	$53.16 - $56.51 $320,076 - $340,246	-6,021 Reduced 6.9%	81,247 $4.44 Million
Q4 2019 Feb 04, 2020	BUY	$54.7 - $55.84 $150,151 - $153,280	2,745 Added 3.25%	87,268 $4.78 Million
Q3 2019 Nov 18, 2019	BUY	$54.24 - $56.14 $58,470 - $60,518	1,078 Added 1.29%	84,523 $4.72 Million
Q2 2019 Aug 08, 2019	BUY	$52.93 - $54.47 $327,160 - $336,679	6,181 Added 8.0%	83,445 $4.55 Million
Q1 2019 May 02, 2019	BUY	$52.07 - $53.49 $96,121 - $98,742	1,846 Added 2.45%	77,264 $4.2 Million
Q4 2018 Feb 07, 2019	SELL	$51.69 - $52.56 $1.72 Million - $1.75 Million	-33,316 Reduced 30.64%	75,418 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$52.09 - $52.91 $5.66 Million - $5.75 Million	108,734 New	108,734 $5.68 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

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.