Vigilant Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $33,110 - $36,095	500 New	500 $36,000
Q2 2022 Jul 06, 2022	SELL	$61.48 - $74.59 $291,107 - $353,183	-4,735 Reduced 60.7%	3,066 $192,000
Q1 2022 Apr 07, 2022	SELL	$66.84 - $79.66 $6,483 - $7,727	-97 Reduced 1.23%	7,801 $574,000
Q4 2021 Jan 06, 2022	BUY	$76.4 - $81.83 $595,996 - $638,355	7,801 Added 8042.27%	7,898 $621,000
Q2 2021 Jul 09, 2021	BUY	$76.86 - $81.95 $7,455 - $7,949	97 New	97 $8,000
Q4 2020 Jan 14, 2021	SELL	$61.39 - $73.52 $21,425 - $25,658	-349 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$61.1 - $65.92 $21,323 - $23,006	349 New	349 $22,000
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $49,474 - $62,839	-972 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$46.5 - $70.38 $45,198 - $68,409	972 New	972 $52,000
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $177,838 - $212,786	-3,126 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$65.43 - $68.98 $102,397 - $107,953	1,565 Added 100.26%	3,126 $213,000
Q2 2018 Jul 11, 2018	SELL	$66.35 - $71.9 $133,031 - $144,159	-2,005 Reduced 56.23%	1,561 $105,000
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $236,746 - $244,199	3,566	3,566 $244,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.