Vigilant Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,918 shares of IWD stock, worth $369,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,918
Previous 1,918 -0.0%
Holding current value
$369,483
Previous $292,000 3.77%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 06, 2022
SELL
$140.99 - $168.41 $123,789 - $147,863
-878 Reduced 31.4%
1,918 $278,000
Q1 2022

Apr 07, 2022
SELL
$157.15 - $170.51 $107,019 - $116,117
-681 Reduced 19.59%
2,796 $464,000
Q3 2021

Oct 08, 2021
BUY
$154.62 - $164.07 $241,052 - $255,785
1,559 Added 81.28%
3,477 $544,000
Q4 2020

Jan 14, 2021
BUY
$115.84 - $136.73 $222,181 - $262,248
1,918 New
1,918 $262,000
Q2 2020

Jul 10, 2020
SELL
$94.52 - $125.14 $213,615 - $282,816
-2,260 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$85.17 - $138.52 $127,755 - $207,780
-1,500 Reduced 39.89%
2,260 $224,000
Q4 2019

Jan 17, 2020
SELL
$123.85 - $136.67 $4,954 - $5,466
-40 Reduced 1.05%
3,760 $513,000
Q3 2019

Oct 16, 2019
SELL
$127.92 - $130.25 $140,712 - $143,275
-1,100 Reduced 22.45%
3,800 $487,000
Q2 2019

Jul 18, 2019
SELL
N/A
-348 Reduced 6.63%
4,900 $623,000
Q1 2019

Apr 09, 2019
BUY
N/A
1,801 Added 52.25%
5,248 $648,000
Q2 2018

Jul 11, 2018
SELL
N/A
-193 Reduced 5.3%
3,447 $418,000
Q1 2018

Apr 04, 2018
SELL
N/A
-149 Reduced 3.93%
3,640 $437,000
Q4 2017

Jan 31, 2018
BUY
N/A
193 Added 5.37%
3,789 $471,000
Q3 2017

Oct 13, 2017
BUY
N/A
3,596
3,596 $426,000

Others Institutions Holding IWD

# of Institutions
1,871
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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