Vicus Capital Ishares S&P 100 ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Vicus Capital holds 106,877 shares of OEF stock, worth $28.4 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

106,877

Previous 110,565 3.34%

Holding current value

$28.4 Million

Previous $29.2 Million 2.7%

% of portfolio

2.55%

Previous 2.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$266.03 - $266.03 $981,118 - $981,118	-3,688 Reduced 3.34%	106,877 $28.4 Million
Q2 2024 Jul 23, 2024	SELL	$234.68 - $265.99 $647,012 - $733,334	-2,757 Reduced 2.43%	110,565 $29.2 Million
Q1 2024 Apr 17, 2024	SELL	$219.81 - $247.98 $181,782 - $205,079	-827 Reduced 0.72%	113,322 $28 Million
Q4 2023 Feb 01, 2024	SELL	$193.71 - $224.12 $645,054 - $746,319	-3,330 Reduced 2.83%	114,149 $25.5 Million
Q3 2023 Oct 23, 2023	BUY	$199.84 - $214.2 $829,935 - $889,572	4,153 Added 3.66%	117,479 $23.6 Million
Q2 2023 Aug 17, 2023	BUY	$185.57 - $207.06 $21 Million - $23.5 Million	113,326 New	113,326 $23.5 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $5.67 Million - $7.17 Million	-33,951 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $1 Million - $1.16 Million	5,251 Added 18.3%	33,951 $7.08 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $490,305 - $550,140	2,490 Added 9.5%	28,700 $6.1 Million
Q3 2021 Oct 14, 2021	BUY	$196.16 - $208.81 $345,830 - $368,132	1,763 Added 7.21%	26,210 $5.18 Million
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $395,363 - $426,495	2,174 Added 9.76%	24,447 $4.8 Million
Q1 2021 May 04, 2021	BUY	$169.45 - $180.47 $262,816 - $279,908	1,551 Added 7.48%	22,273 $4.01 Million
Q4 2020 Feb 01, 2021	BUY	$150.78 - $171.64 $182,745 - $208,027	1,212 Added 6.21%	20,722 $3.56 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $90,692 - $106,157	632 Added 3.35%	19,510 $3.04 Million
Q2 2020 Aug 03, 2020	BUY	$113.55 - $146.76 $2.14 Million - $2.77 Million	18,878 New	18,878 $2.69 Million
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $2.09 Million - $3.05 Million	-20,023 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $110,298 - $125,012	-864 Reduced 4.14%	20,023 $2.89 Million
Q3 2019 Nov 18, 2019	SELL	$125.75 - $134.09 $232,134 - $247,530	-1,846 Reduced 8.12%	20,887 $2.75 Million
Q2 2019 Aug 08, 2019	SELL	$121.22 - $131.06 $274,199 - $296,457	-2,262 Reduced 9.05%	22,733 $2.95 Million
Q1 2019 May 02, 2019	SELL	$121.7 - $126.45 $76,914 - $79,916	-632 Reduced 2.47%	24,995 $3.13 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,961 Reduced 7.11%	25,627 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,588 New	27,588 $3.58 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,404 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-334 Reduced 12.2%	2,404 $285,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,738	2,738 $305,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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