Vigilant Capital Management, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2023 Ter stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 6,285 shares of IBML stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,285
Previous 5,985 5.01%
Holding current value
$0
Previous $152,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$25.39 - $25.49 $7,617 - $7,646
300 Added 5.01%
6,285 $160,000
Q1 2023

May 01, 2023
BUY
$25.32 - $25.43 $5,317 - $5,340
210 Added 3.64%
5,985 $152,000
Q4 2022

Jan 26, 2023
BUY
$25.26 - $25.42 $6,062 - $6,100
240 Added 4.34%
5,775 $146,000
Q3 2022

Oct 25, 2022
SELL
$25.25 - $25.56 $8,458 - $8,562
-335 Reduced 5.71%
5,535 $140,000
Q2 2022

Jul 06, 2022
BUY
$25.31 - $25.54 $9,744 - $9,832
385 Added 7.02%
5,870 $150,000
Q4 2021

Jan 06, 2022
BUY
$25.91 - $26.02 $10,364 - $10,408
400 Added 7.87%
5,485 $142,000
Q3 2021

Oct 08, 2021
BUY
$26.0 - $26.14 $75,400 - $75,806
2,900 Added 132.72%
5,085 $132,000
Q2 2021

Jul 09, 2021
BUY
$26.07 - $26.2 $4,562 - $4,585
175 Added 8.71%
2,185 $57,000
Q4 2020

Jan 14, 2021
BUY
$26.15 - $26.26 $27,588 - $27,704
1,055 Added 110.47%
2,010 $53,000
Q2 2020

Jul 10, 2020
SELL
$25.25 - $26.25 $883 - $918
-35 Reduced 3.54%
955 $25,000
Q1 2020

Apr 17, 2020
SELL
$24.02 - $26.26 $9,608 - $10,504
-400 Reduced 28.78%
990 $25,000
Q4 2019

Jan 17, 2020
SELL
$25.73 - $25.86 $8,490 - $8,533
-330 Reduced 19.19%
1,390 $36,000
Q3 2019

Oct 16, 2019
BUY
$25.62 - $26.04 $19,727 - $20,050
770 Added 81.05%
1,720 $44,000
Q1 2019

Apr 09, 2019
BUY
$25.08 - $25.5 $8,276 - $8,415
330 Added 53.23%
950 $24,000
Q3 2018

Oct 11, 2018
SELL
$24.79 - $25.11 $65,767 - $66,616
-2,653 Reduced 81.06%
620 $15,000
Q2 2018

Jul 11, 2018
SELL
$24.64 - $25.02 $243,837 - $247,597
-9,896 Reduced 75.15%
3,273 $82,000
Q1 2018

Apr 04, 2018
SELL
$24.81 - $25.27 $1.03 Million - $1.05 Million
-41,500 Reduced 75.91%
13,169 $328,000
Q4 2017

Jan 31, 2018
BUY
$25.08 - $25.58 $1.29 Million - $1.32 Million
51,607 Added 1685.4%
54,669 $1.38 Million
Q3 2017

Oct 13, 2017
BUY
$25.51 - $25.62 $78,111 - $78,448
3,062
3,062 $78,000

Others Institutions Holding IBML

# of Institutions
11
Shares Held
457K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2023 TER

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  • Ticker IBML
  • Sector ETFs
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