Vicus Capital Ishares S&P 500 Value ETF Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vicus Capital holds 35,646 shares of IVE stock, worth $6.68 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,646

Previous 36,395 2.06%

Holding current value

$6.68 Million

Previous $6.33 Million 5.23%

% of portfolio

0.61%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $128,146 - $139,920	-749 Reduced 2.06%	35,646 $6.66 Million
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $765,513 - $903,278	-5,185 Reduced 12.47%	36,395 $6.33 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $546,774 - $594,630	-3,566 Reduced 7.9%	41,580 $6.4 Million
Q2 2023 Aug 17, 2023	SELL	$149.72 - $161.19 $220,837 - $237,755	-1,475 Reduced 3.16%	45,146 $7.28 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $263,471 - $291,351	-1,827 Reduced 3.77%	46,621 $7.08 Million

Q4 2022 Feb 15, 2023	SELL	$140.72 - $151.79 $301,000 - $324,678	-2,139 Reduced 4.23%	48,448 $7.03 Million
Q3 2022 Nov 08, 2022	SELL	$133.06 - $150.96 $417,675 - $473,863	-3,139 Reduced 5.84%	50,587 $6.5 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $669,415 - $796,245	-5,023 Reduced 8.55%	53,726 $7.39 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $2.24 Million - $2.42 Million	-15,215 Reduced 20.57%	58,749 $9.15 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $2.48 Million - $2.67 Million	-17,029 Reduced 18.71%	73,964 $11.5 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $694,456 - $734,312	-4,831 Reduced 5.04%	90,993 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $9.6 Million - $10.2 Million	-67,501 Reduced 41.33%	95,824 $14.1 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $498,376 - $563,334	-3,956 Reduced 2.36%	163,325 $23.1 Million
Q4 2020 Feb 01, 2021	BUY	$109.93 - $128.18 $738,070 - $860,600	6,714 Added 4.18%	167,281 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $139,014 - $153,922	-1,302 Reduced 0.8%	160,567 $18.1 Million
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $646,614 - $841,639	7,033 Added 4.54%	161,869 $17.5 Million
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $254,137 - $403,672	3,063 Added 2.02%	154,836 $14.9 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $587,090 - $662,632	5,087 Added 3.47%	151,773 $19.7 Million
Q3 2019 Nov 18, 2019	BUY	$112.0 - $120.88 $132,272 - $142,759	1,181 Added 0.81%	146,686 $17.5 Million
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $763,080 - $826,236	7,033 Added 5.08%	145,505 $17 Million
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $455,045 - $524,981	4,589 Added 3.43%	138,472 $15.9 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $718,251 - $879,737	7,532 Added 5.96%	133,883 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $1.44 Million - $1.55 Million	-13,043 Reduced 9.36%	126,351 $14.6 Million
Q2 2018 Aug 02, 2018	SELL	$107.03 - $113.19 $86,694 - $91,683	-810 Reduced 0.58%	139,394 $15.4 Million
Q1 2018 May 07, 2018	BUY	$106.61 - $121.11 $535,608 - $608,456	5,024 Added 3.72%	140,204 $15.3 Million
Q4 2017 Jan 25, 2018	BUY	$108.39 - $114.78 $2.25 Million - $2.38 Million	20,725 Added 18.11%	135,180 $15.4 Million
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $12.3 Million - $12.4 Million	114,455	114,455 $12.4 Million

Others Institutions Holding IVE

# of Institutions

1,413

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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