Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$88.39 - $105.94 $263,755 - $316,124	-2,984 Reduced 10.98%	24,184 $2.25 Million
Q3 2022 Nov 08, 2022	BUY	$72.71 - $96.38 $157,562 - $208,855	2,167 Added 8.67%	27,168 $2.26 Million
Q2 2022 Aug 10, 2022	SELL	$76.86 - $105.4 $335,340 - $459,860	-4,363 Reduced 14.86%	25,001 $1.95 Million
Q1 2022 May 11, 2022	BUY	$63.08 - $87.03 $140,353 - $193,641	2,225 Added 8.2%	29,364 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$57.79 - $66.64 $1.57 Million - $1.81 Million	27,139 New	27,139 $2.02 Million
Q3 2021 Oct 14, 2021	SELL	$46.6 - $58.66 $1.18 Million - $1.49 Million	-25,421 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$45.91 - $58.84 $14,737 - $18,887	321 Added 1.28%	25,421 $1.46 Million
Q1 2021 May 04, 2021	BUY	$35.91 - $53.46 $901,340 - $1.34 Million	25,100 New	25,100 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$26.44 - $34.76 $659,889 - $867,540	-24,958 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$21.51 - $42.97 $536,846 - $1.07 Million	24,958 New	24,958 $842,000
Q4 2018 Feb 07, 2019	SELL	$47.66 - $78.42 $696,360 - $1.15 Million	-14,611 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.3 - $76.8 $149,246 - $163,046	2,123 Added 17.0%	14,611 $1.11 Million
Q2 2018 Aug 02, 2018	BUY	$61.7 - $77.17 $770,509 - $963,698	12,488 New	12,488 $928,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

About ISHARES TR

Ticker IEO
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