Vicus Capital Ishares S&P 500 Value ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vicus Capital holds 33,865 shares of IVE stock, worth $6.64 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,865

Previous 34,890 2.94%

Holding current value

$6.64 Million

Previous $6.35 Million 5.15%

% of portfolio

0.6%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $185,586 - $202,099	-1,025 Reduced 2.94%	33,865 $6.68 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $133,494 - $141,145	-756 Reduced 2.12%	34,890 $6.35 Million
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $128,146 - $139,920	-749 Reduced 2.06%	35,646 $6.66 Million
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $765,513 - $903,278	-5,185 Reduced 12.47%	36,395 $6.33 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $546,774 - $594,630	-3,566 Reduced 7.9%	41,580 $6.4 Million
Q2 2023 Aug 17, 2023	SELL	$149.72 - $161.19 $220,837 - $237,755	-1,475 Reduced 3.16%	45,146 $7.28 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $263,471 - $291,351	-1,827 Reduced 3.77%	46,621 $7.08 Million
Q4 2022 Feb 15, 2023	SELL	$129.68 - $151.79 $277,385 - $324,678	-2,139 Reduced 4.23%	48,448 $7.03 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $403,424 - $473,863	-3,139 Reduced 5.84%	50,587 $6.5 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $669,415 - $796,245	-5,023 Reduced 8.55%	53,726 $7.39 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $2.24 Million - $2.42 Million	-15,215 Reduced 20.57%	58,749 $9.15 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $2.48 Million - $2.67 Million	-17,029 Reduced 18.71%	73,964 $11.5 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $694,456 - $734,312	-4,831 Reduced 5.04%	90,993 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $9.6 Million - $10.2 Million	-67,501 Reduced 41.33%	95,824 $14.1 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $498,376 - $563,334	-3,956 Reduced 2.36%	163,325 $23.1 Million
Q4 2020 Feb 01, 2021	BUY	$109.93 - $128.18 $738,070 - $860,600	6,714 Added 4.18%	167,281 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $139,014 - $153,922	-1,302 Reduced 0.8%	160,567 $18.1 Million
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $646,614 - $841,639	7,033 Added 4.54%	161,869 $17.5 Million
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $254,137 - $403,672	3,063 Added 2.02%	154,836 $14.9 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $587,090 - $662,632	5,087 Added 3.47%	151,773 $19.7 Million
Q3 2019 Nov 18, 2019	BUY	$112.0 - $120.88 $132,272 - $142,759	1,181 Added 0.81%	146,686 $17.5 Million
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $763,080 - $826,236	7,033 Added 5.08%	145,505 $17 Million
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $455,045 - $524,981	4,589 Added 3.43%	138,472 $15.9 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $718,251 - $879,737	7,532 Added 5.96%	133,883 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $1.44 Million - $1.55 Million	-13,043 Reduced 9.36%	126,351 $14.6 Million
Q2 2018 Aug 02, 2018	SELL	$107.03 - $113.19 $86,694 - $91,683	-810 Reduced 0.58%	139,394 $15.4 Million
Q1 2018 May 07, 2018	BUY	$106.61 - $121.11 $535,608 - $608,456	5,024 Added 3.72%	140,204 $15.3 Million
Q4 2017 Jan 25, 2018	BUY	$108.39 - $114.78 $2.25 Million - $2.38 Million	20,725 Added 18.11%	135,180 $15.4 Million
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $12.3 Million - $12.4 Million	114,455	114,455 $12.4 Million

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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