Vicus Capital Ishares Trust Ishares Pfd And Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$31.63 - $35.35 $264,616 - $295,738	-8,366 Reduced 18.52%	36,812 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$32.02 - $36.26 $141,112 - $159,797	4,407 Added 10.81%	45,178 $1.49 Million
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $1.13 Million - $1.27 Million	32,453 Added 390.15%	40,771 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $318,496 - $327,978	8,318 New	8,318 $311,000
Q3 2021 Oct 14, 2021	SELL	$38.55 - $39.48 $1.48 Million - $1.52 Million	-38,506 Closed	0 $0

Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $118,321 - $122,622	3,117 Added 8.81%	38,506 $1.52 Million
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $201,501 - $208,607	5,424 Added 18.1%	35,389 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$36.13 - $38.51 $390,565 - $416,293	10,810 Added 56.43%	29,965 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $661,613 - $702,988	19,155 New	19,155 $698,000
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $352,709 - $387,230	-10,557 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $92,290 - $94,734	-2,493 Reduced 19.1%	10,557 $392,000
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $110,951 - $113,356	-3,006 Reduced 18.72%	13,050 $492,000
Q1 2018 May 07, 2018	SELL	$36.79 - $38.19 $38,114 - $39,564	-1,036 Reduced 6.06%	16,056 $603,000
Q4 2017 Jan 25, 2018	SELL	$38.07 - $38.65 $33,006 - $33,509	-867 Reduced 4.83%	17,092 $651,000
Q3 2017 Oct 27, 2017	BUY	$38.8 - $38.86 $696,809 - $697,886	17,959	17,959 $697,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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