Vicus Capital Ishares Russell 2000 ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $198,482 - $251,779	1,211 New	1,211 $205,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $192,860 - $226,897	-1,007 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $213,604 - $244,257	1,007 New	1,007 $203,000
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $229,878 - $278,490	-1,188 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $180,789 - $236,578	1,188 New	1,188 $233,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $130,269 - $221,067	-1,304 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $573,097 - $652,218	-3,913 Reduced 75.0%	1,304 $216,000
Q3 2019 Nov 18, 2019	SELL	$144.85 - $157.9 $318,814 - $347,537	-2,201 Reduced 29.67%	5,217 $790,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $797,270 - $878,440	-5,466 Reduced 42.42%	7,418 $1.15 Million
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $785,300 - $939,629	-5,938 Reduced 31.55%	12,884 $1.97 Million
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $323,385 - $427,301	-2,569 Reduced 12.01%	18,822 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $99,997 - $105,369	609 Added 2.93%	21,391 $3.61 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $389,285 - $446,681	2,628 Added 14.48%	20,782 $3.4 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $374,653 - $412,056	2,576 Added 16.54%	18,154 $2.76 Million
Q4 2017 Jan 25, 2018	BUY	$145.63 - $154.3 $254,998 - $270,179	1,751 Added 12.66%	15,578 $2.38 Million
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $2 Million - $2.05 Million	13,827	13,827 $2.05 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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