Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 22,266 shares of IXUS stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,266

Previous 22,000 1.21%

Holding current value

$1.51 Million

Previous $1.49 Million 8.82%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.9 - $73.35 $17,263 - $19,511	266 Added 1.21%	22,266 $1.62 Million
Q2 2024 Jul 23, 2024	BUY	$65.1 - $70.07 $28,969 - $31,181	445 Added 2.06%	22,000 $1.49 Million
Q1 2024 Apr 17, 2024	SELL	$62.39 - $67.92 $13,101 - $14,263	-210 Reduced 0.96%	21,555 $1.46 Million
Q4 2023 Feb 01, 2024	SELL	$57.18 - $64.93 $194,640 - $221,021	-3,404 Reduced 13.52%	21,765 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	$59.72 - $65.1 $445,272 - $485,385	-7,456 Reduced 22.85%	25,169 $1.51 Million
Q2 2023 Aug 17, 2023	SELL	$60.88 - $63.83 $205,409 - $215,362	-3,374 Reduced 9.37%	32,625 $2.04 Million
Q1 2023 May 02, 2023	BUY	$58.3 - $63.56 $39,818 - $43,411	683 Added 1.93%	35,999 $2.23 Million
Q4 2022 Feb 15, 2023	SELL	$50.56 - $60.03 $751,726 - $892,526	-14,868 Reduced 29.63%	35,316 $2.04 Million
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $208,568 - $247,521	4,096 Added 8.89%	50,184 $2.56 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $67.81 $107,100 - $129,110	1,904 Added 4.31%	46,088 $2.63 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $459,088 - $538,612	7,460 Added 20.31%	44,184 $2.94 Million
Q4 2021 Feb 10, 2022	SELL	$68.64 - $74.15 $8,991 - $9,713	-131 Reduced 0.36%	36,724 $2.57 Million
Q3 2021 Oct 14, 2021	BUY	$70.98 - $74.79 $194,627 - $205,074	2,742 Added 8.04%	36,855 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $5,126 - $5,438	-72 Reduced 0.21%	34,113 $2.5 Million
Q1 2021 May 04, 2021	SELL	$67.31 - $72.38 $168,207 - $180,877	-2,499 Reduced 6.81%	34,185 $2.4 Million
Q4 2020 Feb 01, 2021	SELL	$57.1 - $67.59 $60,640 - $71,780	-1,062 Reduced 2.81%	36,684 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $41,332 - $45,345	-753 Reduced 1.96%	37,746 $2.2 Million
Q2 2020 Aug 03, 2020	SELL	$44.8 - $57.28 $170,553 - $218,064	-3,807 Reduced 9.0%	38,499 $2.1 Million
Q1 2020 May 07, 2020	BUY	$40.8 - $63.03 $305,714 - $472,283	7,493 Added 21.52%	42,306 $1.99 Million
Q4 2019 Feb 04, 2020	SELL	$56.35 - $62.1 $52,856 - $58,249	-938 Reduced 2.62%	34,813 $2.16 Million
Q3 2019 Nov 18, 2019	BUY	$54.56 - $59.46 $1.95 Million - $2.13 Million	35,751 New	35,751 $2.07 Million
Q2 2019 Aug 08, 2019	SELL	$56.4 - $59.92 $2.08 Million - $2.21 Million	-36,950 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$51.94 - $58.78 $22,853 - $25,863	440 Added 1.21%	36,950 $2.15 Million
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $1.86 Million - $2.21 Million	36,510 New	36,510 $1.92 Million
Q1 2018 May 07, 2018	SELL	$61.19 - $67.91 $1.5 Million - $1.66 Million	-24,517 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$60.98 - $63.16 $117,996 - $122,214	-1,935 Reduced 7.32%	24,517 $1.55 Million
Q3 2017 Oct 27, 2017	BUY	$60.43 - $60.98 $1.6 Million - $1.61 Million	26,452	26,452 $1.61 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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