Vivaldi Capital Management LP Ishares Morningstar Mid Cap Va Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Vivaldi Capital Management LP holds 24,665 shares of IMCV stock, worth $1.97 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
24,665
Previous 26,647 7.44%
Holding current value
$1.97 Million
Previous $2.02 Million 2.12%
% of portfolio
0.29%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$76.29 - $80.63 $151,206 - $159,808
-1,982 Reduced 7.44%
24,665 $1.98 Million
Q2 2025

Aug 14, 2025
BUY
$65.1 - $75.98 $264,566 - $308,782
4,064 Added 18.0%
26,647 $2.02 Million
Q1 2025

May 14, 2025
BUY
$71.9 - $77.57 $15,602 - $16,832
217 Added 0.97%
22,583 $1.68 Million
Q4 2024

Feb 14, 2025
BUY
$73.19 - $81.02 $84,754 - $93,821
1,158 Added 5.46%
22,366 $1.66 Million
Q3 2024

Nov 14, 2024
SELL
$69.7 - $76.81 $26,276 - $28,957
-377 Reduced 1.75%
21,208 $1.63 Million
Q2 2024

Aug 14, 2024
SELL
$68.22 - $72.74 $25,991 - $27,713
-381 Reduced 1.73%
21,585 $1.52 Million
Q1 2024

May 15, 2024
BUY
$65.61 - $72.55 $57,671 - $63,771
879 Added 4.17%
21,966 $1.59 Million
Q4 2023

Feb 14, 2024
SELL
$57.47 - $68.03 $2,068 - $2,449
-36 Reduced 0.17%
21,087 $1.43 Million
Q3 2023

Nov 14, 2023
SELL
$60.39 - $66.42 $32,791 - $36,066
-543 Reduced 2.51%
21,123 $1.28 Million
Q2 2023

Aug 14, 2023
BUY
$58.79 - $63.7 $216,582 - $234,670
3,684 Added 20.49%
21,666 $1.38 Million
Q1 2023

May 12, 2023
BUY
$58.6 - $68.24 $134,662 - $156,815
2,298 Added 14.65%
17,982 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$56.85 - $65.72 $102,273 - $118,230
1,799 Added 12.96%
15,684 $973,000
Q3 2022

Nov 14, 2022
BUY
$55.94 - $66.86 $45,479 - $54,357
813 Added 6.22%
13,885 $798,000
Q2 2022

Aug 15, 2022
BUY
$57.93 - $70.61 $40,029 - $48,791
691 Added 5.58%
13,072 $776,000
Q1 2022

May 16, 2022
BUY
$64.78 - $70.05 $802,041 - $867,289
12,381 New
12,381 $801,000

Others Institutions Holding IMCV

# of Institutions
171
Shares Held
7.66M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

IMCV Quotes by TradingView
  • Ticker IMCV
  • Sector ETFs
  • Industry ETFs
More about IMCV
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email