Vicus Capital Ishares S&P 500 Growth ETF Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Vicus Capital holds 4,331 shares of IVW stock, worth $415,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,364 0.76%

Holding current value

$415,646

Previous $327,000 11.62%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $2,404 - $2,809	-33 Reduced 0.76%	4,331 $365,000
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $11,314 - $12,968	-172 Reduced 3.79%	4,364 $327,000
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $13,746 - $14,677	-202 Reduced 4.26%	4,536 $310,000
Q2 2023 Aug 17, 2023	SELL	$63.21 - $70.48 $17,382 - $19,382	-275 Reduced 5.49%	4,738 $333,000
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $28,281 - $31,561	-494 Reduced 8.97%	5,013 $320,000

Q4 2022 Feb 15, 2023	SELL	$56.99 - $63.56 $168,690 - $188,137	-2,960 Reduced 34.96%	5,507 $322,000
Q3 2022 Nov 08, 2022	SELL	$59.8 - $71.43 $35,222 - $42,072	-589 Reduced 6.5%	8,467 $490,000
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $35,226 - $47,146	606 Added 7.17%	9,056 $547,000
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $11,001 - $13,575	-161 Reduced 1.87%	8,450 $645,000
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $12,733 - $14,756	174 Added 2.06%	8,611 $672,000
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $14,889 - $16,116	-204 Reduced 2.36%	8,437 $624,000
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $1,780 - $1,965	27 Added 0.31%	8,641 $628,000
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $137,603 - $150,640	-2,240 Reduced 20.64%	8,614 $561,000
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $443,799 - $504,241	7,901 Added 267.56%	10,854 $693,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $1,415 - $1,685	-27 Reduced 0.91%	2,953 $682,000
Q2 2020 Aug 03, 2020	BUY	$39.5 - $52.48 $18,486 - $24,560	468 Added 18.63%	2,980 $618,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $1,951 - $2,843	-54 Reduced 2.1%	2,512 $415,000
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $961 - $1,069	22 Added 0.86%	2,566 $497,000
Q3 2019 Nov 18, 2019	SELL	$43.49 - $46.27 $695 - $740	-16 Reduced 0.63%	2,544 $458,000
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $13,298 - $14,347	317 Added 14.13%	2,560 $459,000
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $6,483 - $7,669	177 Added 8.57%	2,243 $387,000
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $43,199 - $54,604	-1,229 Reduced 37.3%	2,066 $311,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $2,556 - $2,790	63 Added 1.95%	3,295 $584,000
Q2 2018 Aug 02, 2018	SELL	$37.83 - $42.01 $24,097 - $26,760	-637 Reduced 16.46%	3,232 $525,000
Q1 2018 May 07, 2018	BUY	$37.4 - $41.49 $25,394 - $28,171	679 Added 21.29%	3,869 $600,000
Q4 2017 Jan 25, 2018	SELL	$35.95 - $38.73 $42,492 - $45,778	-1,182 Reduced 27.04%	3,190 $487,000
Q3 2017 Oct 27, 2017	BUY	$35.46 - $35.85 $155,031 - $156,736	4,372	4,372 $627,000

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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