Vicus Capital Ishares Trust Ishares 5 10 Yea Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Vicus Capital holds 12,705 shares of IGIB stock, worth $663,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,705

Previous 12,318 3.14%

Holding current value

$663,201

Previous $631,000 8.08%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.85 - $53.88 $19,678 - $20,851	387 Added 3.14%	12,705 $682,000
Q2 2024 Jul 23, 2024	SELL	$50.02 - $51.62 $28,811 - $29,733	-576 Reduced 4.47%	12,318 $631,000
Q1 2024 Apr 17, 2024	BUY	$50.83 - $52.07 $22,060 - $22,598	434 Added 3.48%	12,894 $665,000
Q4 2023 Feb 01, 2024	SELL	$47.27 - $52.23 $104,655 - $115,637	-2,214 Reduced 15.09%	12,460 $647,000
Q3 2023 Oct 23, 2023	SELL	$48.57 - $50.82 $88,348 - $92,441	-1,819 Reduced 11.03%	14,674 $713,000
Q2 2023 Aug 17, 2023	BUY	$50.09 - $51.62 $851 - $877	17 Added 0.1%	16,493 $834,000
Q1 2023 May 02, 2023	SELL	$49.38 - $52.0 $498,342 - $524,784	-10,092 Reduced 37.99%	16,476 $844,000
Q4 2022 Feb 15, 2023	SELL	$47.0 - $50.83 $69,137 - $74,770	-1,471 Reduced 5.25%	26,568 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$47.86 - $52.82 $109,407 - $120,746	2,286 Added 8.88%	28,039 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$49.95 - $54.8 $438,011 - $480,541	-8,769 Reduced 25.4%	25,753 $1.32 Million
Q1 2022 May 11, 2022	BUY	$54.28 - $58.95 $484,666 - $526,364	8,929 Added 34.89%	34,522 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $92,547 - $94,621	1,571 Added 6.54%	25,593 $1.48 Million
Q3 2021 Oct 14, 2021	BUY	$60.06 - $61.16 $55,315 - $56,328	921 Added 3.99%	24,022 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$59.11 - $60.52 $459,698 - $470,664	7,777 Added 50.75%	23,101 $1.4 Million
Q1 2021 May 04, 2021	BUY	$58.97 - $61.74 $393,270 - $411,744	6,669 Added 77.05%	15,324 $908,000
Q4 2020 Feb 01, 2021	BUY	$60.52 - $61.79 $46,660 - $47,640	771 Added 9.78%	8,655 $535,000
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $112,941 - $115,320	1,873 Added 31.16%	7,884 $479,000
Q2 2020 Aug 03, 2020	SELL	$54.37 - $60.39 $1.15 Million - $1.28 Million	-21,118 Reduced 77.84%	6,011 $363,000
Q1 2020 May 07, 2020	BUY	$50.43 - $60.2 $162,737 - $194,265	3,227 Added 13.5%	27,129 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$57.47 - $58.27 $142,698 - $144,684	2,483 Added 11.59%	23,902 $1.39 Million
Q3 2019 Nov 18, 2019	BUY	$56.54 - $58.42 $431,060 - $445,394	7,624 Added 55.27%	21,419 $1.24 Million
Q2 2019 Aug 08, 2019	BUY	$54.67 - $56.95 $46,578 - $48,521	852 Added 6.58%	13,795 $786,000
Q1 2019 May 02, 2019	SELL	$52.5 - $55.17 $32,550 - $34,205	-620 Reduced 4.57%	12,943 $714,000
Q4 2018 Feb 07, 2019	SELL	$52.01 - $52.96 $17,319 - $17,635	-333 Reduced 2.4%	13,563 $711,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $360,709 - $365,415	6,820 Added 96.38%	13,896 $738,000
Q2 2018 Aug 02, 2018	BUY	$52.87 - $53.52 $1,903 - $1,926	36 Added 0.51%	7,076 $752,000
Q1 2018 May 07, 2018	BUY	$53.35 - $54.55 $26,781 - $27,384	502 Added 7.68%	7,040 $755,000
Q4 2017 Jan 25, 2018	BUY	$54.46 - $55.1 $92,255 - $93,339	1,694 Added 34.97%	6,538 $714,000
Q3 2017 Oct 27, 2017	BUY	$55.06 - $55.15 $266,710 - $267,146	4,844	4,844 $534,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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