Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $293,782 - $326,500	-9,796 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $18,457 - $19,660	-620 Reduced 5.95%	9,796 $305,000
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $3,863 - $4,150	-122 Reduced 1.16%	10,416 $343,000
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $7,223 - $8,919	-300 Reduced 2.77%	10,538 $311,000
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $3,529 - $3,853	-143 Reduced 1.3%	10,838 $298,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $38,665 - $50,952	-1,823 Reduced 14.24%	10,981 $296,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $48,401 - $84,171	-2,472 Reduced 16.18%	12,804 $289,000
Q4 2019 Feb 11, 2020	SELL	$29.79 - $33.61 $8,847 - $9,982	-297 Reduced 1.91%	15,276 $513,000
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $24,419 - $25,101	-803 Reduced 4.9%	15,573 $479,000
Q2 2019 Aug 14, 2019	BUY	N/A	680 Added 4.33%	16,376 $503,000
Q1 2019 May 15, 2019	SELL	N/A	-2,839 Reduced 15.32%	15,696 $484,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,402 Added 8.18%	18,535 $532,000
Q3 2018 Nov 14, 2018	SELL	N/A	-699 Reduced 3.92%	17,133 $559,000
Q1 2018 May 08, 2018	SELL	N/A	-1,061 Reduced 5.62%	17,832 $589,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,893	18,893 $638,000

Others Institutions Holding IDV

# of Institutions

477

Shares Held

76.8M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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