Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 26,734 shares of ITB stock, worth $3.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,734

Previous 26,283 1.72%

Holding current value

$3.29 Million

Previous $3.04 Million 11.21%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$100.52 - $113.96 $45,334 - $51,395	451 Added 1.72%	26,734 $2.7 Million
Q1 2024 Apr 17, 2024	SELL	$97.53 - $115.77 $96,652 - $114,728	-991 Reduced 3.63%	26,283 $3.04 Million
Q4 2023 Feb 01, 2024	SELL	$71.4 - $102.59 $280,602 - $403,178	-3,930 Reduced 12.59%	27,274 $2.77 Million
Q3 2023 Oct 23, 2023	SELL	$77.76 - $89.31 $90,979 - $104,492	-1,170 Reduced 3.61%	31,204 $2.45 Million
Q2 2023 Aug 17, 2023	SELL	$67.91 - $85.44 $188,314 - $236,925	-2,773 Reduced 7.89%	32,374 $2.77 Million
Q1 2023 May 02, 2023	BUY	$61.44 - $73.21 $2.16 Million - $2.57 Million	35,147 New	35,147 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $1.57 Million - $1.97 Million	-23,704 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$66.08 - $74.05 $202,138 - $226,518	3,059 Added 14.82%	23,704 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$66.57 - $77.09 $1.37 Million - $1.59 Million	20,645 New	20,645 $1.43 Million
Q1 2021 May 04, 2021	SELL	$54.6 - $68.53 $1.05 Million - $1.31 Million	-19,153 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$51.98 - $59.98 $64,507 - $74,435	1,241 Added 6.93%	19,153 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$43.11 - $56.77 $49,102 - $64,661	-1,139 Reduced 5.98%	17,912 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$25.75 - $46.19 $490,563 - $879,965	19,051 New	19,051 $841,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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