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

Vicus Capital

$1.12 Billion
Q3 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 17,663 shares of IJT stock, worth $2.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,663

Previous 14,043 25.78%

Holding current value

$2.51 Million

Previous $1.8 Million 36.61%

% of portfolio

0.22%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$127.29 - $141.5 $460,789 - $512,230	3,620 Added 25.78%	17,663 $2.46 Million
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

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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