Vicus Capital Ishares Core Total Usd Bond Ma Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$44.3 - $45.58 $4.79 Million - $4.93 Million	108,162 New	108,162 $4.89 Million
Q2 2021 Aug 10, 2021	SELL	$52.74 - $53.49 $11.4 Million - $11.6 Million	-215,956 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$52.55 - $54.49 $1.68 Million - $1.74 Million	-31,898 Reduced 12.87%	215,956 $11.4 Million
Q4 2020 Feb 01, 2021	BUY	$53.99 - $54.65 $60,306 - $61,044	1,117 Added 0.45%	247,854 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $199,041 - $202,382	3,671 Added 1.51%	246,737 $13.4 Million
Q2 2020 Aug 03, 2020	BUY	$52.24 - $54.33 $12.5 Million - $13 Million	238,647 Added 5400.48%	243,066 $13.2 Million
Q1 2020 May 07, 2020	BUY	$48.96 - $54.34 $216,354 - $240,128	4,419 New	4,419 $232,000
Q4 2019 Feb 04, 2020	SELL	$51.82 - $52.64 $227,075 - $230,668	-4,382 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$51.38 - $52.8 $1,335 - $1,372	26 Added 0.6%	4,382 $230,000
Q2 2019 Aug 08, 2019	BUY	$50.27 - $51.72 $1,357 - $1,396	27 Added 0.62%	4,356 $225,000
Q1 2019 May 02, 2019	BUY	$49.3 - $50.64 $213,419 - $219,220	4,329 New	4,329 $219,000
Q4 2018 Feb 07, 2019	SELL	$48.37 - $49.25 $203,202 - $206,899	-4,201 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$48.98 - $49.6 $3,330 - $3,372	-68 Reduced 1.59%	4,201 $206,000
Q2 2018 Aug 02, 2018	BUY	$48.94 - $49.85 $1,517 - $1,545	31 Added 0.73%	4,269 $211,000
Q1 2018 May 07, 2018	BUY	$49.6 - $50.87 $8,928 - $9,156	180 Added 4.44%	4,238 $212,000
Q4 2017 Jan 25, 2018	BUY	$50.62 - $51.14 $1,417 - $1,431	28 Added 0.69%	4,058 $206,000
Q3 2017 Oct 27, 2017	BUY	$51.08 - $51.22 $205,852 - $206,416	4,030	4,030 $206,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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