Vigilant Capital Management, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$25.83 - $25.92 $13,689 - $13,737	-530 Reduced 10.48%	4,526 $117,000
Q2 2022 Jul 06, 2022	SELL	$25.88 - $25.95 $18,116 - $18,165	-700 Reduced 12.16%	5,056 $131,000
Q3 2021 Oct 08, 2021	BUY	$26.15 - $26.28 $10,460 - $10,512	400 Added 7.47%	5,756 $151,000
Q2 2021 Jul 09, 2021	BUY	$26.22 - $26.35 $2,622 - $2,635	100 Added 1.9%	5,356 $141,000
Q1 2021 Apr 16, 2021	SELL	$26.3 - $26.42 $65,750 - $66,050	-2,500 Reduced 32.23%	5,256 $138,000

Q4 2020 Jan 14, 2021	BUY	$26.36 - $26.45 $83,824 - $84,111	3,180 Added 69.49%	7,756 $204,000
Q2 2020 Jul 10, 2020	SELL	$25.61 - $26.52 $896 - $928	-35 Reduced 0.76%	4,576 $121,000
Q4 2019 Jan 17, 2020	BUY	$26.11 - $26.21 $6,527 - $6,552	250 Added 5.73%	4,611 $121,000
Q3 2019 Oct 16, 2019	BUY	$26.05 - $26.33 $6,773 - $6,845	260 Added 6.34%	4,361 $114,000
Q1 2019 Apr 09, 2019	SELL	$25.61 - $25.94 $11,652 - $11,802	-455 Reduced 9.99%	4,101 $106,000
Q4 2018 Jan 15, 2019	SELL	$25.21 - $25.63 $41,596 - $42,289	-1,650 Reduced 26.59%	4,556 $117,000
Q3 2018 Oct 11, 2018	SELL	$25.36 - $25.63 $15,216 - $15,378	-600 Reduced 8.82%	6,206 $158,000
Q2 2018 Jul 11, 2018	SELL	$25.26 - $25.56 $1.11 Million - $1.13 Million	-44,108 Reduced 86.63%	6,806 $174,000
Q1 2018 Apr 04, 2018	SELL	$25.45 - $25.76 $4.43 Million - $4.49 Million	-174,263 Reduced 77.39%	50,914 $1.3 Million
Q4 2017 Jan 31, 2018	BUY	$25.58 - $26.09 $1.57 Million - $1.6 Million	61,390 Added 37.48%	225,177 $5.78 Million
Q3 2017 Oct 13, 2017	BUY	$26.07 - $26.17 $4.27 Million - $4.29 Million	163,787	163,787 $4.27 Million

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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