Vicus Capital Ishares S&P Smallcap 600 Value Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Vicus Capital holds 61,682 shares of IJS stock, worth $6.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

61,682

Previous 60,739 1.55%

Holding current value

$6.5 Million

Previous $6.24 Million 3.88%

% of portfolio

0.55%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$94.12 - $102.13 $88,755 - $96,308	943 Added 1.55%	61,682 $6 Million
Q1 2024 Apr 17, 2024	BUY	$95.88 - $102.78 $302,980 - $324,784	3,160 Added 5.49%	60,739 $6.24 Million
Q4 2023 Feb 01, 2024	SELL	$82.1 - $104.53 $54,021 - $68,780	-658 Reduced 1.13%	57,579 $5.93 Million
Q3 2023 Oct 23, 2023	BUY	$87.64 - $100.82 $23,312 - $26,818	266 Added 0.46%	58,237 $5.2 Million
Q2 2023 Aug 17, 2023	SELL	$87.59 - $95.56 $743,639 - $811,304	-8,490 Reduced 12.77%	57,971 $5.51 Million
Q1 2023 May 02, 2023	SELL	$88.82 - $106.56 $1.66 Million - $1.99 Million	-18,662 Reduced 21.92%	66,461 $6.22 Million
Q4 2022 Feb 15, 2023	BUY	$84.57 - $97.98 $1.15 Million - $1.33 Million	13,624 Added 19.05%	85,123 $7.77 Million
Q3 2022 Nov 08, 2022	BUY	$82.45 - $101.32 $389,246 - $478,331	4,721 Added 7.07%	71,499 $5.9 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $5.76 Million - $6.9 Million	66,778 New	66,778 $5.94 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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