Vicus Capital Ishares Expanded Tech Software Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$77.36 - $86.9 $90,975 - $102,194	1,176 Added 3.61%	33,796 $2.94 Million
Q1 2024 Apr 17, 2024	BUY	$83.56 - $442.01 $2.14 Million - $11.3 Million	25,661 Added 368.75%	32,620 $2.78 Million
Q4 2023 Feb 01, 2024	BUY	$329.19 - $408.79 $2.29 Million - $2.84 Million	6,959 New	6,959 $2.82 Million
Q4 2020 Feb 01, 2021	SELL	$302.67 - $365.08 $1.05 Million - $1.27 Million	-3,471 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $30,655 - $36,128	108 Added 3.21%	3,471 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$197.94 - $284.25 $172,603 - $247,866	-872 Reduced 20.59%	3,363 $956,000
Q1 2020 May 07, 2020	BUY	$185.88 - $266.67 $9,665 - $13,866	52 Added 1.24%	4,235 $891,000
Q4 2019 Feb 04, 2020	SELL	$205.25 - $235.04 $18,472 - $21,153	-90 Reduced 2.11%	4,183 $975,000
Q3 2019 Nov 18, 2019	SELL	$209.16 - $230.04 $70,486 - $77,523	-337 Reduced 7.31%	4,273 $905,000
Q2 2019 Aug 08, 2019	SELL	$199.4 - $222.26 $82,950 - $92,460	-416 Reduced 8.28%	4,610 $1.01 Million
Q1 2019 May 02, 2019	SELL	$167.19 - $214.66 $95,298 - $122,356	-570 Reduced 10.19%	5,026 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	$159.19 - $204.44 $80,231 - $103,037	-504 Reduced 8.26%	5,596 $971,000
Q3 2018 Nov 13, 2018	SELL	$184.64 - $205.52 $160,267 - $178,391	-868 Reduced 12.46%	6,100 $1.25 Million
Q2 2018 Aug 02, 2018	SELL	$165.85 - $193.0 $64,349 - $74,884	-388 Reduced 5.27%	6,968 $1.27 Million
Q1 2018 May 07, 2018	SELL	$155.97 - $182.28 $61,920 - $72,365	-397 Reduced 5.12%	7,356 $1.25 Million
Q4 2017 Jan 25, 2018	SELL	$146.47 - $159.82 $97,695 - $106,599	-667 Reduced 7.92%	7,753 $1.2 Million
Q3 2017 Oct 27, 2017	BUY	$143.47 - $146.26 $1.21 Million - $1.23 Million	8,420	8,420 $1.23 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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