Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.18 Billion
Q2 2025

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 22,970 shares of ITA stock, worth $4.94 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,970

Previous 3,055 651.88%

Holding current value

$4.94 Million

Previous $467,000 827.84%

% of portfolio

0.37%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$135.31 - $188.64 $2.69 Million - $3.76 Million	19,915 Added 651.88%	22,970 $4.33 Million
Q1 2025 Apr 17, 2025	SELL	$144.84 - $159.5 $19,987 - $22,011	-138 Reduced 4.32%	3,055 $467,000
Q4 2024 Jan 30, 2025	SELL	$144.31 - $157.31 $18,327 - $19,978	-127 Reduced 3.83%	3,193 $464,000
Q3 2024 Oct 21, 2024	SELL	$131.58 - $149.64 $60,789 - $69,133	-462 Reduced 12.22%	3,320 $496,000
Q2 2024 Jul 23, 2024	BUY	$127.05 - $137.39 $1,016 - $1,099	8 Added 0.21%	3,782 $499,000
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $11,094 - $12,269	-93 Reduced 2.4%	3,774 $497,000
Q4 2023 Feb 01, 2024	BUY	$103.16 - $126.68 $16,815 - $20,648	163 Added 4.4%	3,867 $489,000
Q3 2023 Oct 23, 2023	SELL	$105.4 - $118.17 $47,008 - $52,703	-446 Reduced 10.75%	3,704 $392,000
Q2 2023 Aug 17, 2023	SELL	$108.66 - $117.41 $2.29 Million - $2.47 Million	-21,054 Reduced 83.53%	4,150 $484,000
Q1 2023 May 02, 2023	BUY	$108.43 - $117.74 $2.24 Million - $2.44 Million	20,696 Added 459.09%	25,204 $2.9 Million
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $1,302 - $1,597	14 Added 0.31%	4,508 $504,000
Q3 2022 Nov 08, 2022	SELL	$91.19 - $108.67 $2,644 - $3,151	-29 Reduced 0.64%	4,494 $410,000
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $34,560 - $41,567	-369 Reduced 7.54%	4,523 $449,000
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $494 - $564	5 Added 0.1%	4,892 $542,000
Q4 2021 Feb 10, 2022	SELL	$95.53 - $108.96 $43,657 - $49,794	-457 Reduced 8.55%	4,887 $503,000
Q3 2021 Oct 14, 2021	SELL	$100.96 - $110.33 $168,603 - $184,251	-1,670 Reduced 23.81%	5,344 $557,000
Q2 2021 Aug 10, 2021	SELL	$102.24 - $112.9 $220,020 - $242,960	-2,152 Reduced 23.48%	7,014 $768,000
Q1 2021 May 04, 2021	SELL	$89.08 - $106.06 $500,896 - $596,375	-5,623 Reduced 38.02%	9,166 $954,000
Q4 2020 Feb 01, 2021	BUY	$74.72 - $96.94 $524,160 - $680,034	7,015 Added 90.24%	14,789 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $2,705 - $3,012	-35 Reduced 0.45%	7,774 $1.23 Million
Q2 2020 Aug 03, 2020	SELL	$67.92 - $96.92 $2,513 - $3,586	-37 Reduced 0.47%	7,809 $1.29 Million
Q1 2020 May 07, 2020	BUY	$58.76 - $119.9 $2,585 - $5,275	44 Added 0.56%	7,846 $1.13 Million
Q4 2019 Feb 04, 2020	SELL	$107.34 - $116.85 $12,451 - $13,554	-116 Reduced 1.47%	7,802 $1.73 Million
Q3 2019 Nov 18, 2019	SELL	$103.28 - $115.56 $17,557 - $19,645	-170 Reduced 2.1%	7,918 $1.78 Million
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $31,679 - $34,331	-318 Reduced 3.78%	8,088 $1.73 Million
Q1 2019 May 02, 2019	SELL	$84.17 - $104.72 $4,629 - $5,759	-55 Reduced 0.65%	8,406 $1.68 Million
Q4 2018 Feb 07, 2019	SELL	$81.01 - $108.82 $9,802 - $13,167	-121 Reduced 1.41%	8,461 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $536,028 - $604,657	-5,557 Reduced 39.3%	8,582 $1.86 Million
Q2 2018 Aug 02, 2018	SELL	$93.86 - $102.91 $17,457 - $19,141	-186 Reduced 1.3%	14,139 $2.72 Million
Q1 2018 May 07, 2018	SELL	$94.18 - $102.65 $96,440 - $105,113	-1,024 Reduced 6.67%	14,325 $2.84 Million
Q4 2017 Jan 25, 2018	SELL	$88.79 - $94.61 $49,278 - $52,508	-555 Reduced 3.49%	15,349 $2.89 Million
Q3 2017 Oct 27, 2017	BUY	$88.6 - $89.39 $1.41 Million - $1.42 Million	15,904	15,904 $2.83 Million

Others Institutions Holding ITA

# of Institutions

841

Shares Held

20.1M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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