Vigilant Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 400 shares of IWS stock, worth $55,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$55,140

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$100.22 - $116.23 $90,198 - $104,607	-900 Reduced 69.23%	400 $42,000
Q3 2022 Oct 25, 2022	BUY	$96.05 - $115.74 $124,865 - $150,462	1,300 New	1,300 $125,000
Q1 2022 Apr 07, 2022	SELL	$112.23 - $123.59 $68,909 - $75,884	-614 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$110.67 - $119.04 $67,951 - $73,090	614 New	614 $70,000
Q1 2019 Apr 09, 2019	SELL	$75.3 - $87.47 $20,782 - $24,141	-276 Closed	0 $0

Q2 2018 Jul 11, 2018	SELL	$84.61 - $90.01 $9,560 - $10,171	-113 Reduced 29.05%	276 $24,000
Q4 2017 Jan 31, 2018	BUY	$85.33 - $89.5 $9,642 - $10,113	113 Added 40.94%	389 $35,000
Q3 2017 Oct 13, 2017	BUY	$84.38 - $84.93 $23,288 - $23,440	276	276 $23,000

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Vigilant Capital Management, LLC Ishares Russell Midcap Value E Transaction History