Vicus Capital Ishares Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Inc stock. As of the latest transaction made, Vicus Capital holds 452,944 shares of IEMG stock, worth $24.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

452,944

Previous 445,721 1.62%

Holding current value

$24.3 Million

Previous $23.9 Million 1.83%

% of portfolio

2.18%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.64 - $53.64 $387,441 - $387,441	7,223 Added 1.62%	452,944 $24.3 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $251,550 - $276,343	5,029 Added 1.14%	445,721 $23.9 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $498,181 - $543,813	10,466 Added 2.43%	440,692 $22.7 Million
Q4 2023 Feb 01, 2024	SELL	$45.74 - $50.64 $1.3 Million - $1.43 Million	-28,322 Reduced 6.18%	430,226 $21.8 Million
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $382,242 - $421,548	8,071 Added 1.79%	458,548 $21.8 Million
Q2 2023 Aug 17, 2023	BUY	$47.35 - $50.88 $701,869 - $754,194	14,823 Added 3.4%	450,477 $22.2 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $830,167 - $936,544	17,969 Added 4.3%	435,654 $21.3 Million
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $5.3 Million - $5.82 Million	119,588 Added 40.12%	417,685 $19.5 Million
Q3 2022 Nov 08, 2022	BUY	$44.37 - $50.42 $5.36 Million - $6.09 Million	120,724 Added 68.06%	298,097 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $1.12 Million - $1.32 Million	23,022 Added 14.92%	177,373 $8.7 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $70,803 - $85,718	1,381 Added 0.9%	154,351 $8.57 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $732,682 - $813,698	-12,639 Reduced 7.63%	152,970 $9.16 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $290,942 - $320,397	4,805 Added 2.99%	165,609 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $1.79 Million - $1.93 Million	-28,273 Reduced 14.95%	160,804 $10.8 Million
Q1 2021 May 04, 2021	SELL	$62.41 - $69.46 $871,056 - $969,453	-13,957 Reduced 6.87%	189,077 $12.2 Million
Q4 2020 Feb 01, 2021	SELL	$52.65 - $62.1 $341,277 - $402,532	-6,482 Reduced 3.09%	203,034 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $1.54 Million - $1.74 Million	-31,938 Reduced 13.23%	209,516 $11.1 Million
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $662,866 - $840,917	-17,071 Reduced 6.6%	241,454 $11.5 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $302,581 - $463,145	8,354 Added 3.34%	258,525 $10.5 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $712,298 - $794,894	14,723 Added 6.25%	250,171 $13.4 Million
Q3 2019 Nov 18, 2019	BUY	$46.63 - $52.12 $145,951 - $163,135	3,130 Added 1.35%	235,448 $11.5 Million
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $1.2 Million - $1.34 Million	24,983 Added 12.05%	232,318 $12 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $144,195 - $163,552	3,107 Added 1.52%	207,335 $11 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $8.08 Million - $9.12 Million	176,205 Added 628.79%	204,228 $9.63 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $2.19 Million - $2.39 Million	-44,042 Reduced 61.11%	28,023 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$51.25 - $58.27 $3.36 Million - $3.82 Million	-65,574 Reduced 47.64%	72,065 $3.78 Million
Q1 2018 May 07, 2018	SELL	$55.19 - $62.69 $1.41 Million - $1.6 Million	-25,540 Reduced 15.65%	137,639 $8.04 Million
Q4 2017 Jan 25, 2018	BUY	$54.04 - $57.63 $251,718 - $268,440	4,658 Added 2.94%	163,179 $9.29 Million
Q3 2017 Oct 27, 2017	BUY	$53.38 - $55.25 $8.46 Million - $8.76 Million	158,521	158,521 $8.56 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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