Vicus Capital Ishares Tr Core Intl Aggregate Transaction History

Vicus Capital

$1.09 Billion
Q1 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

354

Shares Held

83.9M

Call Options Held

0

Put Options Held

0

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