Vigilant Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 325 shares of IVV stock, worth $189,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325

Previous 978 66.77%

Holding current value

$189,978

Previous $402,000 63.93%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $265,229 - $291,048	-653 Reduced 66.77%	325 $145,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $292,707 - $321,530	-768 Reduced 43.99%	978 $402,000
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $361,559 - $413,413	-1,010 Reduced 36.65%	1,746 $671,000
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $211,244 - $254,471	589 Added 27.18%	2,756 $988,000
Q2 2022 Jul 06, 2022	SELL	$366.99 - $458.8 $271,939 - $339,970	-741 Reduced 25.48%	2,167 $822,000
Q1 2022 Apr 07, 2022	BUY	$418.06 - $479.84 $168,478 - $193,375	403 Added 16.09%	2,908 $1.32 Million
Q4 2021 Jan 06, 2022	BUY	$430.29 - $479.53 $1.01 Million - $1.13 Million	2,348 Added 1495.54%	2,505 $1.2 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $20,059 - $21,397	-47 Reduced 23.04%	157 $68,000
Q2 2021 Jul 09, 2021	BUY	$402.08 - $429.92 $59,909 - $64,058	149 Added 270.91%	204 $88,000
Q4 2020 Jan 14, 2021	SELL	$327.62 - $375.39 $80,266 - $91,970	-245 Reduced 81.67%	55 $21,000
Q3 2020 Oct 15, 2020	SELL	$311.81 - $359.24 $19,020 - $21,913	-61 Reduced 16.9%	300 $101,000
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $92,303 - $121,325	-374 Reduced 50.88%	361 $112,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $169,343 - $180,135	-593 Reduced 44.65%	735 $219,000
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $131,833 - $141,201	477 Added 56.05%	1,328 $391,000
Q1 2019 Apr 09, 2019	SELL	$245.43 - $286.57 $142,103 - $165,924	-579 Reduced 40.49%	851 $242,000
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $177,067 - $220,462	-750 Reduced 34.4%	1,430 $360,000
Q3 2018 Oct 11, 2018	BUY	$272.73 - $295.76 $155,456 - $168,583	570 Added 35.4%	2,180 $638,000
Q1 2018 Apr 04, 2018	BUY	$259.62 - $288.66 $145,387 - $161,649	560 Added 53.33%	1,610 $427,000
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $258,489 - $265,755	1,050	1,050 $266,000

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Vigilant Capital Management, LLC Ishares Core S&P 500 ETF Transaction History