Vicus Capital Ishares S&P Small Cap 600 Grow Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Vicus Capital holds 14,043 shares of IJT stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,043

Previous 13,259 5.91%

Holding current value

$1.94 Million

Previous $1.73 Million 4.04%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$121.57 - $132.2 $95,310 - $103,644	784 Added 5.91%	14,043 $1.8 Million
Q1 2024 Apr 17, 2024	BUY	$119.97 - $130.73 $145,523 - $158,575	1,213 Added 10.07%	13,259 $1.73 Million
Q4 2023 Feb 01, 2024	BUY	$103.08 - $127.26 $146,373 - $180,709	1,420 Added 13.36%	12,046 $1.51 Million
Q3 2023 Oct 23, 2023	SELL	$108.37 - $120.85 $33,811 - $37,705	-312 Reduced 2.85%	10,626 $1.17 Million
Q2 2023 Aug 17, 2023	BUY	$104.35 - $114.93 $218,926 - $241,123	2,098 Added 23.73%	10,938 $1.26 Million
Q1 2023 May 02, 2023	SELL	$105.46 - $120.16 $20,459 - $23,311	-194 Reduced 2.15%	8,840 $971,000
Q4 2022 Feb 15, 2023	BUY	$102.93 - $117.14 $28,099 - $31,979	273 Added 3.12%	9,034 $976,000
Q3 2022 Nov 08, 2022	BUY	$100.74 - $123.41 $217,799 - $266,812	2,162 Added 32.76%	8,761 $891,000
Q2 2022 Aug 10, 2022	BUY	$101.11 - $126.58 $437,806 - $548,091	4,330 Added 190.83%	6,599 $695,000
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $3,455 - $4,064	29 Added 1.29%	2,269 $284,000
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $17,750 - $19,532	136 Added 6.46%	2,240 $280,000
Q3 2021 Oct 14, 2021	BUY	$125.08 - $136.86 $74,297 - $81,294	594 Added 39.34%	2,104 $274,000
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $185,292 - $201,675	1,510 New	1,510 $200,000
Q1 2021 May 04, 2021	SELL	$113.22 - $134.41 $254,858 - $302,556	-2,251 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$89.39 - $115.31 $82,506 - $106,431	923 Added 69.5%	2,251 $257,000
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $8,768 - $10,024	106 Added 8.67%	1,328 $234,000
Q2 2020 Aug 03, 2020	SELL	$62.95 - $90.62 $63,642 - $91,616	-1,011 Reduced 45.28%	1,222 $208,000
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $4,121 - $6,891	-69 Reduced 3.0%	2,233 $308,000
Q4 2019 Feb 04, 2020	SELL	$86.46 - $97.01 $8,127 - $9,118	-94 Reduced 3.92%	2,302 $445,000
Q3 2019 Nov 18, 2019	SELL	$86.64 - $92.93 $5,804 - $6,226	-67 Reduced 2.72%	2,396 $427,000
Q2 2019 Aug 08, 2019	SELL	$85.35 - $93.89 $78,948 - $86,848	-925 Reduced 27.3%	2,463 $449,000
Q1 2019 May 02, 2019	SELL	$78.94 - $92.95 $6,552 - $7,714	-83 Reduced 2.39%	3,388 $605,000
Q3 2018 Nov 13, 2018	BUY	$95.58 - $104.54 $95 - $104	1 Added 0.03%	3,471 $700,000
Q2 2018 Aug 02, 2018	SELL	$85.01 - $98.03 $44,715 - $51,563	-526 Reduced 13.16%	3,470 $656,000
Q1 2018 May 07, 2018	SELL	$81.75 - $90.37 $763,299 - $843,784	-9,337 Reduced 70.03%	3,996 $695,000
Q4 2017 Jan 25, 2018	SELL	$81.18 - $86.18 $92,626 - $98,331	-1,141 Reduced 7.88%	13,333 $2.27 Million
Q3 2017 Oct 27, 2017	BUY	$79.86 - $82.25 $1.16 Million - $1.19 Million	14,474	14,474 $2.38 Million

Others Institutions Holding IJT

# of Institutions

740

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account