Vigilant Capital Management, LLC Ishares Inc Transaction History

Vigilant Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $9,672 - $10,991	218 Added 167.69%	348 $15,000
Q2 2022 Jul 06, 2022	SELL	$48.46 - $57.45 $1,599 - $1,895	-33 Reduced 20.25%	130 $6,000
Q1 2022 Apr 07, 2022	BUY	$51.27 - $62.07 $8,357 - $10,117	163 New	163 $9,000
Q1 2021 Apr 16, 2021	SELL	$62.41 - $69.46 $54,421 - $60,569	-872 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$52.65 - $62.1 $45,910 - $54,151	872 New	872 $54,000
Q3 2019 Oct 16, 2019	SELL	$46.63 - $52.12 $12,356 - $13,811	-265 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $121,138 - $135,295	-2,519 Reduced 90.48%	265 $14,000
Q1 2019 Apr 09, 2019	BUY	$46.41 - $52.64 $129,205 - $146,549	2,784 New	2,784 $144,000
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $59,742 - $67,456	-1,303 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$49.8 - $54.37 $37,698 - $41,158	757 Added 138.64%	1,303 $67,000
Q2 2018 Jul 11, 2018	SELL	$51.25 - $58.27 $8,097 - $9,206	-158 Reduced 22.44%	546 $29,000
Q1 2018 Apr 04, 2018	SELL	$55.19 - $62.69 $58,225 - $66,137	-1,055 Reduced 59.98%	704 $41,000
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $13,293 - $14,176	246 Added 16.26%	1,759 $100,000
Q3 2017 Oct 13, 2017	BUY	$53.38 - $55.25 $80,763 - $83,593	1,513	1,513 $82,000

1,870

1.24B

137K

19.1K

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