Vicus Capital Ishares Core S&P Sm Cap ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vicus Capital holds 501,108 shares of IJR stock, worth $62.6 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

501,108

Previous 446,743 12.17%

Holding current value

$62.6 Million

Previous $47.6 Million 23.0%

% of portfolio

5.25%

Previous 4.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $5.74 Million - $6.43 Million	54,365 Added 12.17%	501,108 $58.6 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $441,405 - $479,223	4,322 Added 0.98%	446,743 $47.6 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $638,152 - $689,092	6,235 Added 1.43%	442,421 $48.9 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $1.54 Million - $1.94 Million	-17,622 Reduced 3.88%	436,186 $47.2 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $721,089 - $816,251	-7,762 Reduced 1.68%	453,808 $42.8 Million
Q2 2023 Aug 17, 2023	SELL	$91.14 - $99.81 $21.5 Million - $23.6 Million	-235,992 Reduced 33.83%	461,570 $46 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $5.82 Million - $6.79 Million	-63,088 Reduced 8.29%	697,562 $67.5 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $1.13 Million - $1.29 Million	12,671 Added 1.69%	760,650 $72 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $3.13 Million - $3.83 Million	35,975 Added 5.05%	747,979 $65.2 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $6.1 Million - $7.47 Million	68,560 Added 10.66%	712,004 $65.8 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $3.1 Million - $3.53 Million	30,274 Added 4.94%	643,444 $69.4 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $66 Million - $73.4 Million	609,890 Added 18594.21%	613,170 $65.3 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $30,444 - $33,083	-291 Reduced 8.15%	3,280 $358,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $53.7 Million - $58.7 Million	-504,445 Reduced 99.3%	3,571 $403,000
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $4.27 Million - $5.4 Million	-46,953 Reduced 8.46%	508,016 $55.1 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $4.49 Million - $5.83 Million	63,068 Added 12.82%	554,969 $51 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $5.18 Million - $5.99 Million	-78,880 Reduced 13.82%	491,901 $34.5 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $7.18 Million - $10.6 Million	140,818 Added 32.75%	570,781 $39 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $348,189 - $606,336	7,090 Added 1.68%	429,963 $24.1 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $2.35 Million - $2.64 Million	31,369 Added 8.01%	422,873 $35.5 Million
Q3 2019 Nov 18, 2019	SELL	$73.61 - $80.67 $2.1 Million - $2.3 Million	-28,475 Reduced 6.78%	391,504 $30.5 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $4.62 Million - $5.14 Million	-63,205 Reduced 13.08%	419,979 $32.9 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $268,644 - $319,118	-3,931 Reduced 0.81%	483,184 $37.5 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $1.7 Million - $2.25 Million	26,171 Added 5.68%	487,115 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $20,998 - $22,487	249 Added 0.05%	460,944 $40.2 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $704,114 - $810,690	9,357 Added 2.07%	460,695 $38.5 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $3.77 Million - $4.14 Million	51,456 Added 12.87%	451,338 $34.8 Million
Q4 2017 Jan 25, 2018	BUY	$73.06 - $77.74 $2.56 Million - $2.73 Million	35,079 Added 9.62%	399,882 $30.7 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $26.4 Million - $27.1 Million	364,803	364,803 $27.1 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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