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 $7,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$7,954

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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History