Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,249 shares of HYG stock, worth $408,214. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,249

Previous 4,648 12.93%

Holding current value

$408,214

Previous $373,000 10.46%

% of portfolio

0.06%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $46,932 - $48,104	601 Added 12.93%	5,249 $412,000
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $118,072 - $123,674	1,539 Added 49.5%	4,648 $373,000
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $33,461 - $34,042	-437 Reduced 12.32%	3,109 $241,000
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $259,212 - $292,793	3,546 New	3,546 $261,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $479,608 - $491,575	-5,618 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $22,179 - $22,475	-255 Reduced 4.34%	5,618 $492,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $63,918 - $64,973	-738 Reduced 11.16%	5,873 $514,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $566,761 - $580,313	6,611 New	6,611 $577,000

Others Institutions Holding HYG

# of Institutions

1,158

Shares Held

219M

Call Options Held

95.9M

Put Options Held

311M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Ishares Tr Transaction History