Vicus Capital Ishares Tr Broad Usd Inbd Etfv Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$58.48 - $61.79 $297,780 - $314,634	-5,092 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$60.4 - $62.05 $15,220 - $15,636	-252 Reduced 4.72%	5,092 $316,000
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $1,450 - $1,493	24 Added 0.45%	5,344 $325,000
Q2 2020 Aug 03, 2020	BUY	$55.07 - $60.42 $1,486 - $1,631	27 Added 0.51%	5,320 $321,000
Q1 2020 May 07, 2020	BUY	$49.31 - $60.79 $345 - $425	7 Added 0.13%	5,293 $297,000
Q4 2019 Feb 04, 2020	BUY	$57.58 - $58.56 $2,072 - $2,108	36 Added 0.69%	5,286 $308,000
Q3 2019 Nov 18, 2019	BUY	$56.56 - $58.86 $1,640 - $1,706	29 Added 0.56%	5,250 $306,000
Q2 2019 Aug 08, 2019	SELL	$54.86 - $57.07 $6,747 - $7,019	-123 Reduced 2.3%	5,221 $298,000
Q1 2019 May 02, 2019	BUY	$53.0 - $55.29 $16,854 - $17,582	318 Added 6.33%	5,344 $295,000
Q4 2018 Feb 07, 2019	SELL	$52.37 - $53.49 $13,982 - $14,281	-267 Reduced 5.04%	5,026 $266,000
Q3 2018 Nov 13, 2018	BUY	$53.38 - $54.11 $139,161 - $141,064	2,607 Added 97.06%	5,293 $284,000
Q2 2018 Aug 02, 2018	BUY	$53.24 - $54.49 $638 - $653	12 Added 0.45%	2,686 $288,000
Q1 2018 May 07, 2018	SELL	$54.01 - $55.92 $14,960 - $15,489	-277 Reduced 9.39%	2,674 $291,000
Q4 2017 Jan 25, 2018	BUY	$55.61 - $56.22 $889 - $899	16 Added 0.55%	2,951 $331,000
Q3 2017 Oct 27, 2017	BUY	$56.01 - $56.21 $164,389 - $164,976	2,935	2,935 $329,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.58 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$686 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$493 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$492 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$379 Million
0.63% of portfolio

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