Vicus Capital Ishares Barclays Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Barclays stock. As of the latest transaction made, Vicus Capital holds 7,836 shares of IEF stock, worth $756,095. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,836

Previous 7,886 0.63%

Holding current value

$756,095

Previous $746,000 1.74%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$91.24 - $94.6 $4,562 - $4,730	-50 Reduced 0.63%	7,836 $733,000
Q1 2024 Apr 17, 2024	BUY	$93.54 - $96.82 $38,725 - $40,083	414 Added 5.54%	7,886 $746,000
Q4 2023 Feb 01, 2024	SELL	$88.95 - $97.0 $71,160 - $77,600	-800 Reduced 9.67%	7,472 $720,000
Q3 2023 Oct 23, 2023	SELL	$91.32 - $97.13 $50,134 - $53,324	-549 Reduced 6.22%	8,272 $757,000
Q2 2023 Aug 17, 2023	BUY	$96.39 - $100.48 $7,518 - $7,837	78 Added 0.89%	8,821 $852,000
Q1 2023 May 02, 2023	BUY	$94.41 - $100.02 $825,426 - $874,474	8,743 New	8,743 $866,000
Q1 2022 May 11, 2022	SELL	$106.08 - $113.93 $209,932 - $225,467	-1,979 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$113.55 - $116.36 $1.61 Million - $1.65 Million	-14,158 Reduced 87.74%	1,979 $223,000
Q3 2021 Oct 14, 2021	BUY	$114.96 - $118.18 $1.19 Million - $1.22 Million	10,358 Added 179.24%	16,137 $1.86 Million
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $1.02 Million - $1.05 Million	-9,057 Reduced 61.05%	5,779 $667,000
Q1 2021 May 04, 2021	BUY	$112.93 - $119.98 $491,245 - $521,913	4,350 Added 41.48%	14,836 $1.68 Million
Q4 2020 Feb 01, 2021	BUY	$119.27 - $121.81 $63,570 - $64,924	533 Added 5.36%	10,486 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $2.45 Million - $2.49 Million	-20,220 Reduced 67.01%	9,953 $1.21 Million
Q2 2020 Aug 03, 2020	SELL	$119.77 - $122.41 $103,481 - $105,762	-864 Reduced 2.78%	30,173 $3.68 Million
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $2.79 Million - $3.06 Million	25,179 Added 429.82%	31,037 $3.77 Million
Q4 2019 Feb 04, 2020	SELL	$110.18 - $113.81 $52,225 - $53,945	-474 Reduced 7.49%	5,858 $646,000
Q3 2019 Nov 18, 2019	SELL	$108.93 - $114.25 $191,172 - $200,508	-1,755 Reduced 21.7%	6,332 $712,000
Q2 2019 Aug 08, 2019	SELL	$105.05 - $110.09 $187,094 - $196,070	-1,781 Reduced 18.05%	8,087 $890,000
Q1 2019 May 02, 2019	SELL	$103.43 - $106.84 $184,105 - $190,175	-1,780 Reduced 15.28%	9,868 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$99.72 - $104.2 $5.27 Million - $5.51 Million	-52,862 Reduced 81.94%	11,648 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $299,447 - $305,686	-2,971 Reduced 4.4%	64,510 $6.53 Million
Q2 2018 Aug 02, 2018	BUY	$100.36 - $103.12 $189,881 - $195,103	1,892 Added 2.88%	67,481 $6.92 Million
Q1 2018 May 07, 2018	BUY	$101.6 - $105.33 $436,270 - $452,287	4,294 Added 7.01%	65,589 $6.77 Million
Q4 2017 Jan 25, 2018	SELL	$105.0 - $106.86 $266,700 - $271,424	-2,540 Reduced 3.98%	61,295 $6.47 Million
Q3 2017 Oct 27, 2017	BUY	$106.52 - $107.22 $6.8 Million - $6.84 Million	63,835	63,835 $6.8 Million

Others Institutions Holding IEF

# of Institutions

1,004

Shares Held

239M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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