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

836

Shares Held

35.7M

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

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