Vigilant Capital Management, LLC Ishares Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 46,717 shares of ICLN stock, worth $640,022. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,717

Previous 44,617 4.71%

Holding current value

$640,022

Previous $883,000 2.6%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$17.78 - $19.91 $37,338 - $41,811	2,100 Added 4.71%	46,717 $860,000
Q1 2023 May 01, 2023	BUY	$18.32 - $21.36 $120,912 - $140,976	6,600 Added 17.36%	44,617 $883,000
Q4 2022 Jan 26, 2023	BUY	$18.95 - $21.27 $104,225 - $116,985	5,500 Added 16.91%	38,017 $755,000
Q3 2022 Oct 25, 2022	BUY	$18.81 - $23.61 $93,109 - $116,869	4,950 Added 17.96%	32,517 $621,000
Q2 2022 Jul 06, 2022	BUY	$16.82 - $22.08 $46,204 - $60,653	2,747 Added 11.07%	27,567 $525,000

Q1 2022 Apr 07, 2022	BUY	$17.57 - $21.52 $64,921 - $79,516	3,695 Added 17.49%	24,820 $534,000
Q4 2021 Jan 06, 2022	SELL	$20.44 - $25.79 $14,308 - $18,053	-700 Reduced 3.21%	21,125 $447,000
Q3 2021 Oct 08, 2021	SELL	$21.65 - $23.79 $2,165 - $2,379	-100 Reduced 0.46%	21,825 $473,000
Q1 2021 Apr 16, 2021	SELL	$22.27 - $33.41 $104,579 - $156,893	-4,696 Reduced 17.64%	21,925 $533,000
Q4 2020 Jan 14, 2021	SELL	$19.08 - $28.29 $9,043 - $13,409	-474 Reduced 1.75%	26,621 $752,000
Q3 2020 Oct 15, 2020	SELL	$12.68 - $18.49 $23,153 - $33,762	-1,826 Reduced 6.31%	27,095 $501,000
Q2 2020 Jul 10, 2020	SELL	$9.19 - $12.96 $32,027 - $45,165	-3,485 Reduced 10.75%	28,921 $362,000
Q1 2020 Apr 17, 2020	SELL	$8.33 - $14.24 $9,704 - $16,589	-1,165 Reduced 3.47%	32,406 $309,000
Q4 2019 Jan 17, 2020	SELL	$10.55 - $11.81 $35,711 - $39,976	-3,385 Reduced 9.16%	33,571 $394,000
Q3 2019 Oct 16, 2019	BUY	$10.38 - $11.39 $24,808 - $27,222	2,390 Added 6.91%	36,956 $403,000
Q1 2019 Apr 09, 2019	BUY	$8.25 - $9.95 $30,318 - $36,566	3,675 Added 11.9%	34,566 $337,000
Q4 2018 Jan 15, 2019	BUY	$7.91 - $9.09 $37,493 - $43,086	4,740 Added 18.13%	30,891 $255,000
Q3 2018 Oct 11, 2018	BUY	$8.38 - $9.2 $15,084 - $16,560	1,800 Added 7.39%	26,151 $225,000
Q2 2018 Jul 11, 2018	BUY	$8.66 - $10.02 $81,109 - $93,847	9,366 Added 62.5%	24,351 $213,000
Q1 2018 Apr 04, 2018	BUY	$8.81 - $9.72 $67,837 - $74,844	7,700 Added 105.7%	14,985 $143,000
Q4 2017 Jan 31, 2018	BUY	$8.66 - $9.33 $15,544 - $16,747	1,795 Added 32.7%	7,285 $68,000
Q3 2017 Oct 13, 2017	BUY	$8.96 - $9.01 $49,190 - $49,464	5,490	5,490 $49,000

Others Institutions Holding ICLN

# of Institutions

567

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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.

Account

Vigilant Capital Management, LLC Ishares Transaction History