Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 1,179,359 shares of IEFA stock, worth $91 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

1,179,359

Previous 1,156,467 1.98%

Holding current value

$91 Million

Previous $85.8 Million 0.19%

% of portfolio

7.79%

Previous 7.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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.

Account