Vicus Capital Ishares Tr Mtg Real Estate ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$30.92 - $35.31 $395,312 - $451,438	-12,785 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.67 - $38.38 $39,432 - $46,324	1,207 Added 10.42%	12,785 $429,000
Q3 2021 Oct 14, 2021	BUY	$34.95 - $37.35 $67,348 - $71,973	1,927 Added 19.97%	11,578 $419,000
Q2 2021 Aug 10, 2021	BUY	$34.59 - $38.89 $60,601 - $68,135	1,752 Added 22.18%	9,651 $358,000
Q1 2021 May 04, 2021	BUY	$30.83 - $36.28 $3,452 - $4,063	112 Added 1.44%	7,899 $279,000
Q4 2020 Feb 01, 2021	SELL	$25.32 - $31.87 $9,672 - $12,174	-382 Reduced 4.68%	7,787 $248,000
Q3 2020 Nov 12, 2020	BUY	$23.25 - $27.33 $189,929 - $223,258	8,169 New	8,169 $210,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.2 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19.1 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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