Vicus Capital Ishares Tr Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 3,091 shares of SHV stock, worth $341,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,091

Holding current value

$341,957

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$110.04 - $110.51 $340,133 - $341,586	3,091 New	3,091 $341,000
Q3 2023 Oct 23, 2023	SELL	$109.99 - $110.5 $286,633 - $287,963	-2,606 Reduced 55.27%	2,109 $232,000
Q2 2023 Aug 17, 2023	BUY	$110.0 - $110.45 $159,170 - $159,821	1,447 Added 44.28%	4,715 $520,000
Q1 2023 May 02, 2023	SELL	$109.94 - $110.5 $2,528 - $2,541	-23 Reduced 0.7%	3,268 $361,000
Q4 2022 Feb 15, 2023	SELL	$109.74 - $110.1 $2,085 - $2,091	-19 Reduced 0.57%	3,291 $361,000
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $2,748 - $2,753	25 Added 0.76%	3,310 $364,000
Q2 2022 Aug 10, 2022	SELL	$109.96 - $110.28 $17,043 - $17,093	-155 Reduced 4.51%	3,285 $362,000
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $220 - $220	2 Added 0.06%	3,440 $379,000
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $91,954 - $92,021	-833 Reduced 19.5%	3,438 $379,000
Q3 2021 Oct 14, 2021	SELL	$110.46 - $110.49 $117,308 - $117,340	-1,062 Reduced 19.91%	4,271 $472,000
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $1.36 Million - $1.36 Million	-12,340 Reduced 69.82%	5,333 $589,000
Q1 2021 May 04, 2021	SELL	$110.51 - $110.53 $9.48 Million - $9.48 Million	-85,770 Reduced 82.92%	17,673 $1.95 Million
Q4 2020 Feb 01, 2021	SELL	$110.51 - $110.7 $996,137 - $997,849	-9,014 Reduced 8.02%	103,443 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $89,888 - $89,920	-812 Reduced 0.72%	112,457 $12.4 Million
Q2 2020 Aug 03, 2020	BUY	$110.71 - $110.94 $11.2 Million - $11.2 Million	101,261 Added 843.28%	113,269 $12.5 Million
Q1 2020 May 07, 2020	BUY	$110.45 - $111.07 $521,876 - $524,805	4,725 Added 64.88%	12,008 $1.33 Million
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $803,970 - $806,373	7,283 New	7,283 $804,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,546 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-143 Reduced 5.32%	2,546 $281,000
Q1 2018 May 07, 2018	BUY	N/A	5 Added 0.19%	2,689 $297,000
Q4 2017 Jan 25, 2018	BUY	N/A	8 Added 0.3%	2,684 $296,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,676	2,676 $295,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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