Vicus Capital Ishares Barclays 0 5 Year Tips Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$96.57 - $98.11 $6.95 Million - $7.06 Million	71,998 New	71,998 $6.98 Million
Q2 2022 Aug 10, 2022	SELL	$101.26 - $104.65 $1,923 - $1,988	-19 Reduced 0.92%	2,055 $208,000
Q4 2021 Feb 10, 2022	SELL	$105.21 - $107.0 $4,313 - $4,387	-41 Reduced 1.94%	2,074 $217,000
Q3 2021 Oct 14, 2021	BUY	$105.49 - $107.1 $2,742 - $2,784	26 Added 1.24%	2,115 $223,000
Q2 2021 Aug 10, 2021	SELL	$105.46 - $106.88 $1,687 - $1,710	-16 Reduced 0.76%	2,089 $222,000
Q4 2020 Feb 01, 2021	BUY	$103.06 - $104.43 $1,030 - $1,044	10 Added 0.48%	2,105 $220,000
Q3 2020 Nov 12, 2020	SELL	$102.35 - $104.25 $1,432 - $1,459	-14 Reduced 0.66%	2,095 $218,000
Q2 2020 Aug 03, 2020	BUY	$99.85 - $102.42 $798 - $819	8 Added 0.38%	2,109 $216,000
Q1 2020 May 07, 2020	SELL	$96.7 - $102.1 $4,641 - $4,900	-48 Reduced 2.23%	2,101 $210,000
Q4 2019 Feb 04, 2020	SELL	$99.88 - $100.71 $21,673 - $21,854	-217 Reduced 9.17%	2,149 $216,000
Q3 2019 Nov 18, 2019	SELL	$99.87 - $100.5 $3,695 - $3,718	-37 Reduced 1.54%	2,366 $237,000
Q2 2019 Aug 08, 2019	BUY	$99.61 - $100.65 $5,777 - $5,837	58 Added 2.47%	2,403 $242,000
Q1 2019 May 02, 2019	SELL	$98.04 - $99.75 $2,549 - $2,593	-26 Reduced 1.1%	2,345 $234,000
Q4 2018 Feb 07, 2019	SELL	$97.69 - $98.71 $69,946 - $70,676	-716 Reduced 23.19%	2,371 $232,000
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $3,056 - $3,083	-31 Reduced 0.99%	3,087 $305,000
Q2 2018 Aug 02, 2018	SELL	$99.2 - $99.99 $3,769 - $3,799	-38 Reduced 1.2%	3,118 $311,000
Q1 2018 May 07, 2018	SELL	$99.45 - $100.14 $4,176 - $4,205	-42 Reduced 1.31%	3,156 $316,000
Q4 2017 Jan 25, 2018	SELL	$99.63 - $100.62 $29,590 - $29,884	-297 Reduced 8.5%	3,198 $319,000
Q3 2017 Oct 27, 2017	BUY	$100.38 - $100.57 $350,828 - $351,492	3,495	3,495 $351,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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.