Vigilant Capital Management, LLC Ishares Biotechnology ETF Transaction History

Vigilant Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$121.97 - $137.23 $24,394 - $27,445	200 New	200 $26,000
Q1 2020 Apr 17, 2020	SELL	$94.39 - $123.48 $335,556 - $438,971	-3,555 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$99.3 - $105.55 $299,886 - $318,761	-3,020 Reduced 45.93%	3,555 $354,000
Q1 2019 Apr 09, 2019	SELL	N/A	-31,606 Reduced 82.78%	6,575 $735,000
Q4 2018 Jan 15, 2019	SELL	N/A	-57,206 Reduced 59.97%	38,181 $3.68 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-80 Reduced 0.08%	95,387 $11.6 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-4,133 Reduced 4.15%	95,467 $10.5 Million
Q1 2018 Apr 04, 2018	BUY	N/A	1,111 Added 1.13%	99,600 $10.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	67,553 Added 218.36%	98,489 $10.5 Million
Q3 2017 Oct 13, 2017	BUY	N/A	30,936	30,936 $10.3 Million

1,017

37.4M

2.39M

10.2M

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