Vigilant Capital Management, LLC Ishares Tr Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 110 shares of IEFA stock, worth $8,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$8,217

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $59,745 - $65,059	-961 Reduced 89.73%	110 $7,000
Q4 2022 Jan 26, 2023	SELL	$52.35 - $63.65 $108,259 - $131,628	-2,068 Reduced 65.88%	1,071 $66,000
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $67,597 - $81,525	-1,292 Reduced 29.16%	3,139 $165,000
Q2 2022 Jul 06, 2022	BUY	$57.91 - $70.46 $38,278 - $46,574	661 Added 17.53%	4,431 $261,000
Q1 2022 Apr 07, 2022	SELL	$63.26 - $75.48 $30,617 - $36,532	-484 Reduced 11.38%	3,770 $262,000
Q4 2021 Jan 06, 2022	SELL	$72.36 - $77.76 $76,412 - $82,114	-1,056 Reduced 19.89%	4,254 $318,000
Q3 2021 Oct 08, 2021	SELL	$72.98 - $78.2 $127,277 - $136,380	-1,744 Reduced 24.72%	5,310 $394,000
Q2 2021 Jul 09, 2021	BUY	$73.11 - $77.88 $515,717 - $549,365	7,054 New	7,054 $528,000
Q1 2021 Apr 16, 2021	SELL	$68.58 - $73.12 $4,526 - $4,825	-66 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$58.13 - $69.71 $1,743 - $2,091	30 Added 83.33%	66 $5,000
Q3 2020 Oct 15, 2020	BUY	$57.43 - $62.28 $2,067 - $2,242	36 New	36 $2,000
Q3 2019 Oct 16, 2019	SELL	$57.44 - $62.42 $29,064 - $31,584	-506 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $30,051 - $31,741	506 New	506 $31,000
Q4 2018 Jan 15, 2019	SELL	$53.06 - $64.19 $26,530 - $32,095	-500 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$61.82 - $65.16 $37,092 - $39,096	-600 Reduced 54.55%	500 $32,000
Q2 2018 Jul 11, 2018	SELL	$62.74 - $67.79 $10,540 - $11,388	-168 Reduced 13.25%	1,100 $70,000
Q4 2017 Jan 31, 2018	BUY	$64.09 - $66.44 $10,767 - $11,161	168 Added 15.27%	1,268 $84,000
Q3 2017 Oct 13, 2017	BUY	$62.19 - $64.17 $68,409 - $70,587	1,100	1,100 $71,000

Others Institutions Holding IEFA

# of Institutions

2,056

Shares Held

1.49B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Vigilant Capital Management, LLC Ishares Tr Transaction History