Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$20.39 - $24.27 $400,276 - $476,444	19,631 Added 19.13%	122,234 $2.68 Million
Q3 2023 Oct 23, 2023	BUY	$20.14 - $25.39 $2.07 Million - $2.61 Million	102,603 New	102,603 $2.47 Million
Q4 2022 Feb 15, 2023	BUY	$15.41 - $21.93 $1.84 Million - $2.62 Million	119,442 New	119,442 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$15.24 - $21.54 $1.82 Million - $2.58 Million	-119,680 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$13.71 - $20.0 $16,890 - $24,640	1,232 Added 1.04%	119,680 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$12.24 - $15.5 $1.45 Million - $1.84 Million	118,448 New	118,448 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$12.23 - $17.07 $1.05 Million - $1.47 Million	-86,203 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$11.38 - $15.9 $980,990 - $1.37 Million	86,203 New	86,203 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$7.21 - $10.21 $679,665 - $962,466	-94,267 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$5.54 - $11.92 $522,239 - $1.12 Million	94,267 New	94,267 $812,000

Others Institutions Holding IEZ

# of Institutions

85

Shares Held

4.15M

Call Options Held

50.5K

Put Options Held

10.7K

About ISHARES TR

Ticker IEZ
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