Vigilant Capital Management, LLC Ishares Tr Msci Eafe Small Cap 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
Q3 2022 Oct 25, 2022	BUY	$49.8 - $59.56 $58,415 - $69,863	1,173 New	1,173 $57,000
Q2 2022 Jul 06, 2022	SELL	$54.29 - $67.38 $92,293 - $114,545	-1,700 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$61.01 - $73.65 $88,891 - $107,308	-1,457 Reduced 46.15%	1,700 $113,000
Q4 2021 Jan 06, 2022	BUY	$70.21 - $77.4 $113,950 - $125,620	1,623 Added 105.8%	3,157 $231,000
Q3 2021 Oct 08, 2021	BUY	$72.22 - $79.08 $95,258 - $104,306	1,319 Added 613.49%	1,534 $114,000

Q2 2021 Jul 09, 2021	BUY	$72.9 - $77.14 $15,673 - $16,585	215 New	215 $16,000
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $13,687 - $22,433	-357 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$53.71 - $58.5 $19,174 - $20,884	357 New	357 $20,000
Q2 2019 Jul 18, 2019	SELL	$55.8 - $59.5 $33,480 - $35,700	-600 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$51.31 - $58.06 $35,352 - $40,003	-689 Reduced 53.45%	600 $34,000
Q4 2018 Jan 15, 2019	BUY	$49.58 - $62.49 $63,412 - $79,924	1,279 Added 12790.0%	1,289 $67,000
Q3 2018 Oct 11, 2018	BUY	$60.38 - $63.97 $603 - $639	10 New	10 $1,000
Q1 2018 Apr 04, 2018	SELL	$62.72 - $69.19 $8,090 - $8,925	-129 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$61.68 - $64.5 $7,956 - $8,320	129	129 $8,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

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