Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 3,320 shares of ITA stock, worth $490,098. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,782 12.22%

Holding current value

$490,098

Previous $499,000 0.6%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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