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 27,292 shares of IDV stock, worth $778,367. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,292

Previous 26,861 1.6%

Holding current value

$778,367

Previous $743,000 11.04%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.62 - $30.64 $11,904 - $13,205	431 Added 1.6%	27,292 $825,000
Q2 2024 Jul 23, 2024	BUY	$26.94 - $30.1 $41,676 - $46,564	1,547 Added 6.11%	26,861 $743,000
Q1 2024 Apr 17, 2024	BUY	$26.95 - $28.13 $31,962 - $33,362	1,186 Added 4.92%	25,314 $709,000
Q4 2023 Feb 01, 2024	BUY	$24.46 - $28.13 $79,470 - $91,394	3,249 Added 15.56%	24,128 $675,000
Q3 2023 Oct 23, 2023	SELL	$25.3 - $27.59 $193,216 - $210,704	-7,637 Reduced 26.78%	20,879 $530,000
Q2 2023 Aug 17, 2023	SELL	$25.86 - $28.52 $1,836 - $2,024	-71 Reduced 0.25%	28,516 $750,000
Q1 2023 May 02, 2023	BUY	$26.54 - $29.5 $89,970 - $100,005	3,390 Added 13.45%	28,587 $785,000
Q4 2022 Feb 15, 2023	SELL	$22.26 - $27.56 $988,010 - $1.22 Million	-44,385 Reduced 63.79%	25,197 $684,000
Q3 2022 Nov 08, 2022	BUY	$22.53 - $28.47 $524,971 - $663,379	23,301 Added 50.35%	69,582 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $514,576 - $613,504	19,172 Added 70.72%	46,281 $1.26 Million
Q1 2022 May 11, 2022	BUY	$29.99 - $33.33 $222,975 - $247,808	7,435 Added 37.79%	27,109 $861,000
Q4 2021 Feb 10, 2022	SELL	$29.77 - $31.71 $11,640 - $12,398	-391 Reduced 1.95%	19,674 $644,000
Q3 2021 Oct 14, 2021	SELL	$30.42 - $32.96 $325,980 - $353,199	-10,716 Reduced 34.81%	20,065 $610,000
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $349,320 - $375,240	11,030 Added 55.85%	30,781 $997,000
Q1 2021 May 04, 2021	SELL	$29.53 - $32.13 $134,952 - $146,834	-4,570 Reduced 18.79%	19,751 $622,000
Q4 2020 Feb 01, 2021	SELL	$24.08 - $29.73 $23,959 - $29,581	-995 Reduced 3.93%	24,321 $717,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $54,764 - $59,802	-2,219 Reduced 8.06%	25,316 $631,000
Q2 2020 Aug 03, 2020	BUY	$21.21 - $27.95 $126,178 - $166,274	5,949 Added 27.56%	27,535 $692,000
Q1 2020 May 07, 2020	BUY	$19.58 - $34.05 $241,401 - $419,802	12,329 Added 133.19%	21,586 $488,000
Q4 2019 Feb 04, 2020	SELL	$29.79 - $33.61 $57,524 - $64,900	-1,931 Reduced 17.26%	9,257 $311,000
Q3 2019 Nov 18, 2019	SELL	$30.41 - $31.26 $65,928 - $67,771	-2,168 Reduced 16.23%	11,188 $344,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,241 Reduced 24.1%	13,356 $410,000
Q1 2019 May 02, 2019	SELL	N/A	-164 Reduced 0.92%	17,597 $543,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,744 Reduced 39.8%	17,761 $510,000
Q3 2018 Nov 13, 2018	BUY	N/A	371 Added 1.27%	29,505 $963,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,581 Added 14.01%	29,134 $934,000
Q1 2018 May 07, 2018	BUY	N/A	1,979 Added 8.39%	25,553 $844,000
Q4 2017 Jan 25, 2018	BUY	N/A	5,623 Added 31.32%	23,574 $797,000
Q3 2017 Oct 27, 2017	BUY	N/A	17,951	17,951 $606,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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