Vicus Capital Ishares 1 3 International Trea Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$51.17 - $53.44 $1.32 Million - $1.38 Million	-25,774 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.2 - $53.64 $169,180 - $173,847	3,241 Added 14.38%	25,774 $1.35 Million
Q1 2021 May 04, 2021	BUY	$51.93 - $55.91 $1.17 Million - $1.26 Million	22,533 New	22,533 $1.17 Million
Q1 2020 May 07, 2020	SELL	$47.2 - $53.09 $718,289 - $807,923	-15,218 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.67 - $50.96 $20,116 - $20,638	-405 Reduced 2.59%	15,218 $763,000
Q3 2019 Nov 18, 2019	SELL	$50.11 - $51.68 $6,814 - $7,028	-136 Reduced 0.86%	15,623 $788,000
Q2 2019 Aug 08, 2019	SELL	$48.38 - $50.86 $24,625 - $25,887	-509 Reduced 3.13%	15,759 $801,000
Q1 2019 May 02, 2019	SELL	$48.21 - $49.3 $19,284 - $19,720	-400 Reduced 2.4%	16,268 $798,000
Q4 2018 Feb 07, 2019	BUY	$47.13 - $48.47 $24,319 - $25,010	516 Added 3.19%	16,668 $808,000
Q3 2018 Nov 13, 2018	SELL	$47.97 - $49.53 $5.9 Million - $6.09 Million	-123,050 Reduced 88.4%	16,152 $778,000
Q2 2018 Aug 02, 2018	BUY	$48.75 - $51.8 $470,925 - $500,388	9,660 Added 7.46%	139,202 $6.54 Million
Q1 2018 May 07, 2018	BUY	$49.66 - $52.07 $366,838 - $384,641	7,387 Added 6.05%	129,542 $6.69 Million
Q4 2017 Jan 25, 2018	BUY	$48.43 - $49.92 $1.63 Million - $1.68 Million	33,754 Added 38.18%	122,155 $6.1 Million
Q3 2017 Oct 27, 2017	BUY	$49.01 - $49.38 $4.33 Million - $4.37 Million	88,401	88,401 $4.35 Million

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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