Vicus Capital Ishares Tr U.S. Transportation Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$176.54 - $199.1 $1.13 Million - $1.28 Million	-6,417 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$175.35 - $195.09 $310,018 - $344,919	-1,768 Reduced 21.6%	6,417 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$175.59 - $199.53 $30,903 - $35,117	-176 Reduced 2.11%	8,185 $1.54 Million
Q1 2019 May 02, 2019	SELL	$159.73 - $191.41 $47,759 - $57,231	-299 Reduced 3.45%	8,361 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	$155.39 - $205.13 $83,133 - $109,744	535 Added 6.58%	8,660 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$186.66 - $208.48 $104,342 - $116,540	559 Added 7.39%	8,125 $1.66 Million
Q2 2018 Aug 02, 2018	BUY	$181.94 - $200.31 $91,151 - $100,355	501 Added 7.09%	7,566 $1.41 Million
Q1 2018 May 07, 2018	BUY	$182.63 - $205.33 $145,190 - $163,237	795 Added 12.68%	7,065 $1.32 Million
Q4 2017 Jan 25, 2018	SELL	$170.05 - $192.95 $1,360 - $1,543	-8 Reduced 0.13%	6,270 $1.2 Million
Q3 2017 Oct 27, 2017	BUY	$176.09 - $178.42 $1.11 Million - $1.12 Million	6,278	6,278 $1.12 Million

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$81.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$78.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.4 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.2 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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