Vigilant Capital Management, LLC Ishares Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 46,717 shares of ICLN stock, worth $515,755. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,717
Previous 44,617 4.71%
Holding current value
$515,755
Previous $883,000 2.6%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$17.78 - $19.91 $37,338 - $41,811
2,100 Added 4.71%
46,717 $860,000
Q1 2023

May 01, 2023
BUY
$18.32 - $21.36 $120,912 - $140,976
6,600 Added 17.36%
44,617 $883,000
Q4 2022

Jan 26, 2023
BUY
$17.54 - $21.27 $96,470 - $116,985
5,500 Added 16.91%
38,017 $755,000
Q3 2022

Oct 25, 2022
BUY
$18.81 - $23.61 $93,109 - $116,869
4,950 Added 17.96%
32,517 $621,000
Q2 2022

Jul 06, 2022
BUY
$16.82 - $22.08 $46,204 - $60,653
2,747 Added 11.07%
27,567 $525,000
Q1 2022

Apr 07, 2022
BUY
$17.57 - $21.52 $64,921 - $79,516
3,695 Added 17.49%
24,820 $534,000
Q4 2021

Jan 06, 2022
SELL
$20.44 - $25.79 $14,308 - $18,053
-700 Reduced 3.21%
21,125 $447,000
Q3 2021

Oct 08, 2021
SELL
$21.65 - $23.79 $2,165 - $2,379
-100 Reduced 0.46%
21,825 $473,000
Q1 2021

Apr 16, 2021
SELL
$22.27 - $33.41 $104,579 - $156,893
-4,696 Reduced 17.64%
21,925 $533,000
Q4 2020

Jan 14, 2021
SELL
$19.08 - $28.29 $9,043 - $13,409
-474 Reduced 1.75%
26,621 $752,000
Q3 2020

Oct 15, 2020
SELL
$12.68 - $18.49 $23,153 - $33,762
-1,826 Reduced 6.31%
27,095 $501,000
Q2 2020

Jul 10, 2020
SELL
$9.19 - $12.96 $32,027 - $45,165
-3,485 Reduced 10.75%
28,921 $362,000
Q1 2020

Apr 17, 2020
SELL
$8.33 - $14.24 $9,704 - $16,589
-1,165 Reduced 3.47%
32,406 $309,000
Q4 2019

Jan 17, 2020
SELL
$10.55 - $11.81 $35,711 - $39,976
-3,385 Reduced 9.16%
33,571 $394,000
Q3 2019

Oct 16, 2019
BUY
$10.38 - $11.39 $24,808 - $27,222
2,390 Added 6.91%
36,956 $403,000
Q1 2019

Apr 09, 2019
BUY
$8.25 - $9.95 $30,318 - $36,566
3,675 Added 11.9%
34,566 $337,000
Q4 2018

Jan 15, 2019
BUY
$7.91 - $9.09 $37,493 - $43,086
4,740 Added 18.13%
30,891 $255,000
Q3 2018

Oct 11, 2018
BUY
$8.38 - $9.2 $15,084 - $16,560
1,800 Added 7.39%
26,151 $225,000
Q2 2018

Jul 11, 2018
BUY
$8.66 - $10.02 $81,109 - $93,847
9,366 Added 62.5%
24,351 $213,000
Q1 2018

Apr 04, 2018
BUY
$8.81 - $9.72 $67,837 - $74,844
7,700 Added 105.7%
14,985 $143,000
Q4 2017

Jan 31, 2018
BUY
$8.66 - $9.33 $15,544 - $16,747
1,795 Added 32.7%
7,285 $68,000
Q3 2017

Oct 13, 2017
BUY
$8.96 - $9.01 $49,190 - $49,464
5,490
5,490 $49,000

Others Institutions Holding ICLN

# of Institutions
541
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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