Vicus Capital Ihares Core 1 5 Years Usd Bond Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Vicus Capital holds 21,702 shares of ISTB stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,702

Previous 23,340 7.02%

Holding current value

$1.04 Million

Previous $1.11 Million 4.43%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.18 - $48.74 $77,280 - $79,836	-1,638 Reduced 7.02%	21,702 $1.06 Million
Q2 2024 Jul 23, 2024	BUY	$46.84 - $47.46 $40,844 - $41,385	872 Added 3.88%	23,340 $1.11 Million
Q1 2024 Apr 17, 2024	SELL	$47.16 - $47.73 $70,645 - $71,499	-1,498 Reduced 6.25%	22,468 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$46.0 - $47.56 $41,722 - $43,136	-907 Reduced 3.65%	23,966 $1.14 Million
Q3 2023 Oct 23, 2023	SELL	$46.26 - $46.9 $44,918 - $45,539	-971 Reduced 3.76%	24,873 $1.15 Million
Q2 2023 Aug 17, 2023	SELL	$46.63 - $47.38 $2.19 Million - $2.23 Million	-47,068 Reduced 64.55%	25,844 $1.21 Million
Q1 2023 May 02, 2023	SELL	$46.16 - $47.28 $1.3 Million - $1.33 Million	-28,173 Reduced 27.87%	72,912 $3.44 Million
Q4 2022 Feb 15, 2023	BUY	$45.61 - $46.84 $641,276 - $658,570	14,060 Added 16.16%	101,085 $4.69 Million
Q3 2022 Nov 08, 2022	BUY	$45.93 - $47.9 $715,681 - $746,377	15,582 Added 21.81%	87,025 $4.01 Million
Q2 2022 Aug 10, 2022	BUY	$46.78 - $48.31 $1.97 Million - $2.04 Million	42,174 Added 144.09%	71,443 $3.39 Million
Q1 2022 May 11, 2022	BUY	$48.28 - $50.36 $92,697 - $96,691	1,920 Added 7.02%	29,269 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$50.4 - $51.06 $270,194 - $273,732	-5,361 Reduced 16.39%	27,349 $1.36 Million
Q3 2021 Oct 14, 2021	SELL	$51.04 - $51.35 $153 - $154	-3 Reduced 0.01%	32,710 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$51.18 - $51.42 $79,533 - $79,906	1,554 Added 4.99%	32,713 $1.68 Million
Q1 2021 May 04, 2021	BUY	$51.2 - $51.67 $10,752 - $10,850	210 Added 0.68%	31,159 $1.6 Million
Q4 2020 Feb 01, 2021	BUY	$51.33 - $51.65 $674,014 - $678,216	13,131 Added 73.7%	30,949 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $586,068 - $589,834	11,411 Added 178.1%	17,818 $918,000
Q2 2020 Aug 03, 2020	SELL	$50.12 - $51.49 $8,520 - $8,753	-170 Reduced 2.58%	6,407 $330,000
Q1 2020 May 07, 2020	BUY	$48.23 - $51.34 $964 - $1,026	20 Added 0.31%	6,577 $332,000
Q4 2019 Feb 04, 2020	SELL	$50.24 - $50.61 $4,069 - $4,099	-81 Reduced 1.22%	6,557 $330,000
Q3 2019 Nov 18, 2019	BUY	$50.22 - $50.52 $1,556 - $1,566	31 Added 0.47%	6,638 $335,000
Q2 2019 Aug 08, 2019	SELL	N/A	-395 Reduced 5.64%	6,607 $333,000
Q1 2019 May 02, 2019	SELL	N/A	-47 Reduced 0.67%	7,002 $349,000
Q4 2018 Feb 07, 2019	SELL	N/A	-4 Reduced 0.06%	7,049 $346,000
Q3 2018 Nov 13, 2018	BUY	N/A	32 Added 0.46%	7,053 $346,000
Q2 2018 Aug 02, 2018	SELL	N/A	-292 Reduced 3.99%	7,021 $345,000
Q1 2018 May 07, 2018	BUY	N/A	18 Added 0.25%	7,313 $361,000
Q4 2017 Jan 25, 2018	SELL	N/A	-500 Reduced 6.41%	7,295 $364,000
Q3 2017 Oct 27, 2017	BUY	N/A	7,795	7,795 $392,000

Others Institutions Holding ISTB

# of Institutions

396

Shares Held

58.6M

Call Options Held

Put Options Held

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