Vigilant Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $114,500 - $127,780	2,000 Added 200.0%	3,000 $192,000
Q4 2022 Jan 26, 2023	SELL	$56.73 - $63.56 $15,884 - $17,796	-280 Reduced 21.88%	1,000 $59,000
Q3 2022 Oct 25, 2022	BUY	$57.85 - $71.43 $16,198 - $20,000	280 Added 28.0%	1,280 $74,000
Q4 2020 Jan 14, 2021	BUY	$56.17 - $63.82 $56,170 - $63,820	1,000 New	1,000 $64,000
Q3 2019 Oct 16, 2019	SELL	$43.49 - $46.27 $8,263 - $8,791	-190 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$36.63 - $43.33 $6,959 - $8,232	190 New	190 $33,000
Q3 2018 Oct 11, 2018	SELL	$40.58 - $44.29 $28,406 - $31,003	-700 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$37.83 - $42.01 $23,227 - $25,794	-614 Reduced 46.73%	700 $114,000
Q3 2017 Oct 13, 2017	BUY	$35.46 - $35.85 $46,594 - $47,106	1,314	1,314 $188,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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