Vigilant Capital Management, LLC Ishares Global Healthcare ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,660 shares of IXJ stock, worth $251,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,700 1.48%

Holding current value

$251,210

Previous $225,000 0.44%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$82.57 - $87.62 $3,302 - $3,504	-40 Reduced 1.48%	2,660 $226,000
Q1 2023 May 01, 2023	BUY	$79.07 - $85.5 $19,767 - $21,375	250 Added 10.2%	2,700 $225,000
Q4 2022 Jan 26, 2023	BUY	$75.71 - $87.41 $20,441 - $23,600	270 Added 12.39%	2,450 $208,000
Q3 2022 Oct 25, 2022	BUY	$74.91 - $84.22 $22,473 - $25,266	300 Added 15.96%	2,180 $164,000
Q2 2022 Jul 06, 2022	BUY	$75.99 - $91.39 $97,267 - $116,979	1,280 Added 213.33%	1,880 $153,000
Q1 2022 Apr 07, 2022	BUY	$80.95 - $89.4 $48,570 - $53,640	600 New	600 $53,000
Q2 2018 Jul 11, 2018	SELL	$54.51 - $57.91 $8,176 - $8,686	-150 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$54.92 - $57.4 $8,238 - $8,610	150	150 $17,000

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Vigilant Capital Management, LLC Ishares Global Healthcare ETF Transaction History