Vigilant Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,512 shares of IJR stock, worth $266,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,512

Previous 1,639 53.26%

Holding current value

$266,824

Previous $158,000 58.23%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $79,565 - $87,134	873 Added 53.26%	2,512 $250,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $49,825 - $58,147	-540 Reduced 24.78%	1,639 $158,000
Q4 2022 Jan 26, 2023	SELL	$93.02 - $102.13 $62,602 - $68,733	-673 Reduced 23.6%	2,179 $206,000
Q3 2022 Oct 25, 2022	BUY	$88.85 - $106.5 $65,749 - $78,810	740 Added 35.04%	2,852 $249,000
Q1 2022 Apr 07, 2022	SELL	$102.32 - $116.69 $63,029 - $71,881	-616 Reduced 22.58%	2,112 $228,000

Q4 2021 Jan 06, 2022	BUY	$108.26 - $120.32 $173,107 - $192,391	1,599 Added 141.63%	2,728 $312,000
Q3 2021 Oct 08, 2021	SELL	$104.62 - $113.69 $9,415 - $10,232	-90 Reduced 7.38%	1,129 $123,000
Q2 2021 Jul 09, 2021	SELL	$106.38 - $116.3 $27,977 - $30,586	-263 Reduced 17.75%	1,219 $138,000
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $90,493 - $114,319	-994 Reduced 40.15%	1,482 $161,000
Q4 2020 Jan 14, 2021	BUY	$71.23 - $92.42 $89,393 - $115,987	1,255 Added 102.78%	2,476 $228,000
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $80,207 - $92,747	1,221 New	1,221 $86,000
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $18,760 - $32,668	-382 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$75.05 - $84.14 $118,128 - $132,436	-1,574 Reduced 80.47%	382 $32,000
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $123,223 - $135,041	1,674 Added 593.62%	1,956 $152,000
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $5,992 - $7,906	92 Added 48.42%	282 $20,000
Q3 2018 Oct 11, 2018	BUY	$84.33 - $90.31 $7,589 - $8,127	90 Added 90.0%	190 $17,000
Q1 2018 Apr 04, 2018	SELL	$73.35 - $80.36 $6,454 - $7,071	-88 Reduced 46.81%	100 $8,000
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $18,995 - $20,212	-260 Reduced 58.04%	188 $14,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $32,394 - $33,250	448	448 $33,000

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Vigilant Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History