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

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$209.9 - $283.21 $30,855 - $41,631	-147 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$246.62 - $307.78 $345,021 - $430,584	-1,399 Reduced 90.49%	147 $41,000
Q3 2021 Oct 08, 2021	BUY	$272.07 - $292.68 $311,792 - $335,411	1,146 Added 286.5%	1,546 $424,000
Q2 2021 Jul 09, 2021	SELL	$244.58 - $272.16 $24,458 - $27,216	-100 Reduced 20.0%	400 $109,000
Q1 2021 Apr 16, 2021	SELL	$230.04 - $254.69 $184,032 - $203,752	-800 Reduced 61.54%	500 $122,000
Q1 2020 Apr 17, 2020	SELL	$131.63 - $192.29 $111,885 - $163,446	-850 Reduced 39.53%	1,300 $196,000
Q4 2019 Jan 17, 2020	SELL	$155.29 - $176.84 $427,202 - $486,486	-2,751 Reduced 56.13%	2,150 $378,000
Q3 2019 Oct 16, 2019	BUY	$158.47 - $162.55 $194,442 - $199,448	1,227 Added 33.4%	4,901 $782,000
Q2 2019 Jul 18, 2019	SELL	N/A	-100 Reduced 2.65%	3,674 $578,000
Q1 2019 Apr 09, 2019	BUY	N/A	650 Added 20.81%	3,774 $571,000
Q2 2018 Jul 11, 2018	SELL	N/A	-646 Reduced 17.14%	3,124 $449,000
Q1 2018 Apr 04, 2018	SELL	N/A	-4,277 Reduced 53.15%	3,770 $513,000
Q4 2017 Jan 31, 2018	BUY	N/A	96 Added 1.21%	8,047 $1.08 Million
Q3 2017 Oct 13, 2017	BUY	N/A	7,951	7,951 $994,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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.