A detailed history of Vicus Capital transactions in Ishares Tr stock. As of the latest transaction made, Vicus Capital holds 27,292 shares of IDV stock, worth $748,073. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,292
Previous 26,861 1.6%
Holding current value
$748,073
Previous $743,000 11.04%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$27.62 - $30.64 $11,904 - $13,205
431 Added 1.6%
27,292 $825,000
Q2 2024

Jul 23, 2024

BUY
$26.94 - $30.1 $41,676 - $46,564
1,547 Added 6.11%
26,861 $743,000
Q1 2024

Apr 17, 2024

BUY
$26.95 - $28.13 $31,962 - $33,362
1,186 Added 4.92%
25,314 $709,000
Q4 2023

Feb 01, 2024

BUY
$24.46 - $28.13 $79,470 - $91,394
3,249 Added 15.56%
24,128 $675,000
Q3 2023

Oct 23, 2023

SELL
$25.3 - $27.59 $193,216 - $210,704
-7,637 Reduced 26.78%
20,879 $530,000
Q2 2023

Aug 17, 2023

SELL
$25.86 - $28.52 $1,836 - $2,024
-71 Reduced 0.25%
28,516 $750,000
Q1 2023

May 02, 2023

BUY
$26.54 - $29.5 $89,970 - $100,005
3,390 Added 13.45%
28,587 $785,000
Q4 2022

Feb 15, 2023

SELL
$22.26 - $27.56 $988,010 - $1.22 Million
-44,385 Reduced 63.79%
25,197 $684,000
Q3 2022

Nov 08, 2022

BUY
$22.53 - $28.47 $524,971 - $663,379
23,301 Added 50.35%
69,582 $1.57 Million
Q2 2022

Aug 10, 2022

BUY
$26.84 - $32.0 $514,576 - $613,504
19,172 Added 70.72%
46,281 $1.26 Million
Q1 2022

May 11, 2022

BUY
$29.99 - $33.33 $222,975 - $247,808
7,435 Added 37.79%
27,109 $861,000
Q4 2021

Feb 10, 2022

SELL
$29.77 - $31.71 $11,640 - $12,398
-391 Reduced 1.95%
19,674 $644,000
Q3 2021

Oct 14, 2021

SELL
$30.42 - $32.96 $325,980 - $353,199
-10,716 Reduced 34.81%
20,065 $610,000
Q2 2021

Aug 10, 2021

BUY
$31.67 - $34.02 $349,320 - $375,240
11,030 Added 55.85%
30,781 $997,000
Q1 2021

May 04, 2021

SELL
$29.53 - $32.13 $134,952 - $146,834
-4,570 Reduced 18.79%
19,751 $622,000
Q4 2020

Feb 01, 2021

SELL
$24.08 - $29.73 $23,959 - $29,581
-995 Reduced 3.93%
24,321 $717,000
Q3 2020

Nov 12, 2020

SELL
$24.68 - $26.95 $54,764 - $59,802
-2,219 Reduced 8.06%
25,316 $631,000
Q2 2020

Aug 03, 2020

BUY
$21.21 - $27.95 $126,178 - $166,274
5,949 Added 27.56%
27,535 $692,000
Q1 2020

May 07, 2020

BUY
$19.58 - $34.05 $241,401 - $419,802
12,329 Added 133.19%
21,586 $488,000
Q4 2019

Feb 04, 2020

SELL
$29.79 - $33.61 $57,524 - $64,900
-1,931 Reduced 17.26%
9,257 $311,000
Q3 2019

Nov 18, 2019

SELL
$30.41 - $31.26 $65,928 - $67,771
-2,168 Reduced 16.23%
11,188 $344,000
Q2 2019

Aug 08, 2019

SELL
N/A
-4,241 Reduced 24.1%
13,356 $410,000
Q1 2019

May 02, 2019

SELL
N/A
-164 Reduced 0.92%
17,597 $543,000
Q4 2018

Feb 07, 2019

SELL
N/A
-11,744 Reduced 39.8%
17,761 $510,000
Q3 2018

Nov 13, 2018

BUY
N/A
371 Added 1.27%
29,505 $963,000
Q2 2018

Aug 02, 2018

BUY
N/A
3,581 Added 14.01%
29,134 $934,000
Q1 2018

May 07, 2018

BUY
N/A
1,979 Added 8.39%
25,553 $844,000
Q4 2017

Jan 25, 2018

BUY
N/A
5,623 Added 31.32%
23,574 $797,000
Q3 2017

Oct 27, 2017

BUY
N/A
17,951
17,951 $606,000

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
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