Vicus Capital Ishares Trust Ishares 1 5 Year Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $207,135 - $214,532	-4,156 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.49 - $53.86 $411 - $430	8 Added 0.19%	4,156 $215,000
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $143,484 - $145,723	-2,666 Reduced 39.13%	4,148 $221,000
Q3 2021 Oct 14, 2021	BUY	$54.6 - $54.92 $1,201 - $1,208	22 Added 0.32%	6,814 $372,000
Q2 2021 Aug 10, 2021	SELL	$54.57 - $54.92 $43,546 - $43,826	-798 Reduced 10.51%	6,792 $372,000
Q1 2021 May 04, 2021	BUY	$54.5 - $55.17 $7,848 - $7,944	144 Added 1.93%	7,590 $415,000
Q4 2020 Feb 01, 2021	SELL	$54.79 - $55.17 $41,859 - $42,149	-764 Reduced 9.31%	7,446 $411,000
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $112,497 - $113,320	2,057 Added 33.43%	8,210 $451,000
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $319,709 - $336,753	6,153 New	6,153 $337,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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