Vicus Capital Ishares Core S&P Total U.S. St Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vicus Capital holds 6,630 shares of ITOT stock, worth $851,159. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,630

Previous 7,976 16.88%

Holding current value

$851,159

Previous $947,000 12.14%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.41 - $125.62 $152,649 - $169,084	-1,346 Reduced 16.88%	6,630 $832,000
Q2 2024 Jul 23, 2024	SELL	$108.78 - $119.23 $14,902 - $16,334	-137 Reduced 1.69%	7,976 $947,000
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $15,164 - $16,949	-147 Reduced 1.78%	8,113 $935,000
Q4 2023 Feb 01, 2024	SELL	$90.04 - $105.69 $131,188 - $153,990	-1,457 Reduced 14.99%	8,260 $869,000
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $33,926 - $36,703	362 Added 3.87%	9,717 $915,000
Q2 2023 Aug 17, 2023	SELL	$89.03 - $97.84 $294,511 - $323,654	-3,308 Reduced 26.12%	9,355 $915,000
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $347,836 - $385,175	-4,135 Reduced 24.62%	12,663 $1.15 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $223,782 - $254,882	2,817 Added 20.15%	16,798 $1.42 Million
Q3 2022 Nov 08, 2022	SELL	$79.54 - $95.9 $185,407 - $223,542	-2,331 Reduced 14.29%	13,981 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $94,804 - $119,664	-1,171 Reduced 6.7%	16,312 $1.37 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $3,537 - $4,089	-38 Reduced 0.22%	17,483 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $180,368 - $197,571	-1,836 Reduced 9.48%	17,521 $1.79 Million
Q3 2021 Oct 14, 2021	SELL	$97.33 - $103.96 $439,639 - $469,587	-4,517 Reduced 18.92%	19,357 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $468,623 - $499,440	-5,052 Reduced 17.47%	23,874 $2.36 Million
Q1 2021 May 04, 2021	SELL	$85.12 - $92.58 $565,111 - $614,638	-6,639 Reduced 18.67%	28,926 $2.65 Million
Q4 2020 Feb 01, 2021	SELL	$74.05 - $86.22 $273,022 - $317,893	-3,687 Reduced 9.39%	35,565 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $403,781 - $465,438	-5,784 Reduced 12.84%	39,252 $2.96 Million
Q2 2020 Aug 03, 2020	SELL	$54.49 - $72.8 $183,086 - $244,608	-3,360 Reduced 6.94%	45,036 $3.13 Million
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $359,213 - $552,669	-7,232 Reduced 13.0%	48,396 $2.77 Million
Q4 2019 Feb 04, 2020	SELL	$65.12 - $72.96 $243,548 - $272,870	-3,740 Reduced 6.3%	55,628 $4.04 Million
Q3 2019 Nov 18, 2019	BUY	$64.37 - $68.57 $88,894 - $94,695	1,381 Added 2.38%	59,368 $3.98 Million
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $503,008 - $539,967	8,052 Added 16.12%	57,987 $3.86 Million
Q1 2019 May 02, 2019	BUY	$55.45 - $64.92 $238,157 - $278,831	4,295 Added 9.41%	49,935 $3.23 Million
Q4 2018 Feb 07, 2019	BUY	$53.25 - $66.76 $224,502 - $281,460	4,216 Added 10.18%	45,640 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $13,814 - $14,886	-221 Reduced 0.53%	41,424 $2.76 Million
Q2 2018 Aug 02, 2018	BUY	$59.06 - $64.29 $66,501 - $72,390	1,126 Added 2.78%	41,645 $2.6 Million
Q1 2018 May 07, 2018	BUY	$58.94 - $65.4 $266,055 - $295,215	4,514 Added 12.54%	40,519 $2.45 Million
Q4 2017 Jan 25, 2018	BUY	$57.99 - $61.7 $87,158 - $92,735	1,503 Added 4.36%	36,005 $2.2 Million
Q3 2017 Oct 27, 2017	BUY	$57.1 - $57.63 $1.97 Million - $1.99 Million	34,502	34,502 $1.99 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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