Vicus Capital Ishares Core S&P Sm Cap ETF Transaction History

Vicus Capital

$1.28 Billion
Q3 2025

A detailed history of Vicus Capital transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vicus Capital holds 253,694 shares of IJR stock, worth $29.6 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

253,694

Previous 538,466 52.89%

Holding current value

$29.6 Million

Previous $58.8 Million 48.77%

% of portfolio

2.36%

Previous 5.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$108.46 - $120.63 $30.9 Million - $34.4 Million	-284,772 Reduced 52.89%	253,694 $30.1 Million
Q2 2025 Jul 18, 2025	BUY	$90.56 - $109.49 $2.51 Million - $3.03 Million	27,712 Added 5.43%	538,466 $58.8 Million
Q1 2025 Apr 17, 2025	BUY	$102.49 - $119.96 $601,513 - $704,045	5,869 Added 1.16%	510,754 $53.4 Million
Q4 2024 Jan 30, 2025	BUY	$113.92 - $127.38 $430,275 - $481,114	3,777 Added 0.75%	504,885 $58.2 Million
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $5.74 Million - $6.43 Million	54,365 Added 12.17%	501,108 $58.6 Million

Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $441,405 - $479,223	4,322 Added 0.98%	446,743 $47.6 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $638,152 - $689,092	6,235 Added 1.43%	442,421 $48.9 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $1.54 Million - $1.94 Million	-17,622 Reduced 3.88%	436,186 $47.2 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $721,089 - $816,251	-7,762 Reduced 1.68%	453,808 $42.8 Million
Q2 2023 Aug 17, 2023	SELL	$91.14 - $99.81 $21.5 Million - $23.6 Million	-235,992 Reduced 33.83%	461,570 $46 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $5.82 Million - $6.79 Million	-63,088 Reduced 8.29%	697,562 $67.5 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $1.13 Million - $1.29 Million	12,671 Added 1.69%	760,650 $72 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $3.13 Million - $3.83 Million	35,975 Added 5.05%	747,979 $65.2 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $6.1 Million - $7.47 Million	68,560 Added 10.66%	712,004 $65.8 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $3.1 Million - $3.53 Million	30,274 Added 4.94%	643,444 $69.4 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $66 Million - $73.4 Million	609,890 Added 18594.21%	613,170 $65.3 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $30,444 - $33,083	-291 Reduced 8.15%	3,280 $358,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $53.7 Million - $58.7 Million	-504,445 Reduced 99.3%	3,571 $403,000
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $4.27 Million - $5.4 Million	-46,953 Reduced 8.46%	508,016 $55.1 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $4.49 Million - $5.83 Million	63,068 Added 12.82%	554,969 $51 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $5.18 Million - $5.99 Million	-78,880 Reduced 13.82%	491,901 $34.5 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $7.18 Million - $10.6 Million	140,818 Added 32.75%	570,781 $39 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $348,189 - $606,336	7,090 Added 1.68%	429,963 $24.1 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $2.35 Million - $2.64 Million	31,369 Added 8.01%	422,873 $35.5 Million
Q3 2019 Nov 18, 2019	SELL	$73.61 - $80.67 $2.1 Million - $2.3 Million	-28,475 Reduced 6.78%	391,504 $30.5 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $4.62 Million - $5.14 Million	-63,205 Reduced 13.08%	419,979 $32.9 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $268,644 - $319,118	-3,931 Reduced 0.81%	483,184 $37.5 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $1.7 Million - $2.25 Million	26,171 Added 5.68%	487,115 $33.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $20,998 - $22,487	249 Added 0.05%	460,944 $40.2 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $704,114 - $810,690	9,357 Added 2.07%	460,695 $38.5 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $3.77 Million - $4.14 Million	51,456 Added 12.87%	451,338 $34.8 Million
Q4 2017 Jan 25, 2018	BUY	$73.06 - $77.74 $2.56 Million - $2.73 Million	35,079 Added 9.62%	399,882 $30.7 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $26.4 Million - $27.1 Million	364,803	364,803 $27.1 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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.

Account