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 1,198,159 shares of IEFA stock, worth $84.8 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

1,198,159

Previous 1,179,359 1.59%

Holding current value

$84.8 Million

Previous $85.7 Million 9.16%

% of portfolio

8.38%

Previous 7.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.09 - $78.74 $1.32 Million - $1.48 Million	18,800 Added 1.59%	1,198,159 $93.5 Million
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $1.62 Million - $1.74 Million	22,892 Added 1.98%	1,179,359 $85.7 Million
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $1.58 Million - $1.73 Million	23,179 Added 2.05%	1,156,467 $85.8 Million
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $818,048 - $940,422	-13,345 Reduced 1.16%	1,133,288 $79.7 Million
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $1.09 Million - $1.18 Million	16,948 Added 1.5%	1,146,633 $73.8 Million
Q2 2023 Aug 17, 2023	SELL	$66.03 - $69.1 $4.47 Million - $4.67 Million	-67,622 Reduced 5.65%	1,129,685 $76.3 Million
Q1 2023 May 02, 2023	SELL	$62.17 - $67.7 $2.2 Million - $2.39 Million	-35,365 Reduced 2.87%	1,197,307 $80 Million
Q4 2022 Feb 15, 2023	SELL	$52.35 - $63.65 $5.64 Million - $6.86 Million	-107,790 Reduced 8.04%	1,232,672 $76 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $1.42 Million - $1.71 Million	27,125 Added 2.07%	1,340,462 $70.6 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $2.05 Million - $2.5 Million	35,424 Added 2.77%	1,313,337 $77.3 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $3.18 Million - $3.8 Million	50,333 Added 4.1%	1,277,913 $88.8 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $88.1 Million - $94.7 Million	1,217,478 Added 12051.85%	1,227,580 $89.5 Million
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $79,694 - $85,394	-1,092 Reduced 9.76%	10,102 $750,000
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $64.8 Million - $69 Million	-885,702 Reduced 98.75%	11,194 $838,000
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $847,305 - $903,397	12,355 Added 1.4%	896,896 $64.6 Million
Q4 2020 Feb 01, 2021	SELL	$58.13 - $69.71 $61,908 - $74,241	-1,065 Reduced 0.12%	884,541 $61.1 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $1.12 Million - $1.22 Million	-19,542 Reduced 2.16%	885,606 $53.4 Million
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $3.49 Million - $4.47 Million	-73,556 Reduced 7.52%	905,148 $51.7 Million
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $1.91 Million - $2.92 Million	44,167 Added 4.73%	978,704 $48.8 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $2.49 Million - $2.74 Million	41,879 Added 4.69%	934,537 $61 Million
Q3 2019 Nov 18, 2019	SELL	$57.44 - $62.42 $3.28 Million - $3.57 Million	-57,138 Reduced 6.02%	892,658 $54.5 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $10.4 Million - $11 Million	174,732 Added 22.54%	949,796 $58.1 Million
Q1 2019 May 02, 2019	BUY	$54.44 - $61.46 $1.97 Million - $2.23 Million	36,250 Added 4.91%	775,064 $47.6 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $3.18 Million - $3.85 Million	59,986 Added 8.84%	738,814 $40.6 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $9.22 Million - $9.72 Million	149,137 Added 28.16%	678,828 $43.5 Million
Q2 2018 Aug 02, 2018	BUY	$62.74 - $67.79 $3.38 Million - $3.65 Million	53,862 Added 11.32%	529,691 $33.6 Million
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $30.5 Million - $33.7 Million	475,829 New	475,829 $31.3 Million
Q4 2017 Jan 25, 2018	SELL	$64.09 - $66.44 $24.2 Million - $25.1 Million	-377,884 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$62.19 - $64.17 $23.5 Million - $24.2 Million	377,884	377,884 $24.2 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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