Vigilant Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 95 shares of EEM stock, worth $4,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 -0.0%

Holding current value

$4,018

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $3,540 - $4,037	95 New	95 $4,000
Q1 2022 Apr 07, 2022	SELL	$41.54 - $50.85 $68,125 - $83,394	-1,640 Closed	0 $0
Q4 2021 Jan 06, 2022	BUY	$47.44 - $52.5 $68,408 - $75,705	1,442 Added 728.28%	1,640 $80,000
Q3 2021 Oct 08, 2021	SELL	$49.5 - $54.84 $2,821 - $3,125	-57 Reduced 22.35%	198 $10,000
Q2 2021 Jul 09, 2021	BUY	$52.01 - $56.09 $13,262 - $14,302	255 New	255 $14,000
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $1,995 - $2,229	-50 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$38.45 - $43.71 $39,795 - $45,239	-1,035 Reduced 95.39%	50 $2,000
Q4 2018 Jan 15, 2019	BUY	$38.0 - $42.93 $41,230 - $46,579	1,085 New	1,085 $42,000
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $8,964 - $9,562	-200 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$44.3 - $45.85 $8,860 - $9,170	200	200 $9,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Vigilant Capital Management, LLC Ishares Msci Emerging Markets Transaction History