Vicus Capital Ishares Tr Msci Eafe Small Cap Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $203,186 - $227,006	-3,769 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$42.06 - $57.2 $215,010 - $292,406	-5,112 Reduced 57.56%	3,769 $202,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $28,218 - $46,250	-736 Reduced 7.65%	8,881 $398,000
Q4 2019 Feb 04, 2020	SELL	$55.92 - $62.67 $58,268 - $65,302	-1,042 Reduced 9.78%	9,617 $599,000
Q3 2019 Nov 18, 2019	SELL	$53.71 - $58.5 $32,333 - $35,217	-602 Reduced 5.35%	10,659 $610,000
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $161,206 - $171,895	2,889 Added 34.51%	11,261 $646,000
Q1 2019 May 02, 2019	SELL	$51.31 - $58.06 $92,050 - $104,159	-1,794 Reduced 17.65%	8,372 $481,000
Q4 2018 Feb 07, 2019	SELL	$49.58 - $62.49 $82,451 - $103,920	-1,663 Reduced 14.06%	10,166 $527,000
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $21,253 - $22,517	352 Added 3.07%	11,829 $737,000
Q2 2018 Aug 02, 2018	SELL	$62.31 - $66.88 $52,838 - $56,714	-848 Reduced 6.88%	11,477 $720,000
Q1 2018 May 07, 2018	SELL	$62.72 - $69.19 $76,204 - $84,065	-1,215 Reduced 8.97%	12,325 $803,000
Q4 2017 Jan 25, 2018	SELL	$61.68 - $64.5 $96,467 - $100,878	-1,564 Reduced 10.35%	13,540 $873,000
Q3 2017 Oct 27, 2017	BUY	$61.06 - $62.0 $922,250 - $936,448	15,104	15,104 $936,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

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.