Vigilant Capital Management, LLC Ishares Tr 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
Q2 2022 Jul 06, 2022	SELL	$94.4 - $101.46 $16,897 - $18,161	-179 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$100.79 - $107.06 $18,041 - $19,163	179 New	179 $18,000
Q3 2021 Oct 08, 2021	SELL	$107.99 - $108.77 $32,397 - $32,631	-300 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$107.91 - $108.86 $32,373 - $32,658	300 New	300 $32,000
Q3 2019 Oct 16, 2019	SELL	$107.22 - $108.5 $35,382 - $35,805	-330 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$105.63 - $107.66 $34,857 - $35,527	330 New	330 $36,000
Q2 2018 Jul 11, 2018	SELL	$102.95 - $104.54 $70,006 - $71,087	-680 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$103.91 - $106.56 $29,094 - $29,836	280 Added 70.0%	680 $71,000
Q3 2017 Oct 13, 2017	BUY	$107.07 - $107.73 $42,828 - $43,092	400	400 $43,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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