Vivaldi Capital Management LP Ishares Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares stock. As of the latest transaction made, Vivaldi Capital Management LP holds 11,330 shares of ICLN stock, worth $128,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,330

Previous 11,330 -0.0%

Holding current value

$128,708

Previous $166,000 22.89%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $9,567 - $11,703	-744 Reduced 6.16%	11,330 $176,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $656 - $856	-45 Reduced 0.37%	12,074 $176,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $14,419 - $16,147	811 Added 7.17%	12,119 $222,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $11,724 - $13,670	-640 Reduced 5.36%	11,308 $223,000
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $209,926 - $257,120	11,948 New	11,948 $211,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $244,625 - $308,654	-11,968 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $50,346 - $59,851	2,431 Added 25.49%	11,968 $270,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $212,388 - $318,631	9,537 New	9,537 $206,000

Others Institutions Holding ICLN

# of Institutions

512

Shares Held

40M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Ishares Transaction History