Vivaldi Capital Management LP Ishares U.S. Consumer Discreti Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,388 shares of IYC stock, worth $542,948. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,388
Previous 5,377 0.2%
Holding current value
$542,948
Previous $535,000 5.42%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 17, 2025
BUY
$98.12 - $105.85 $1,079 - $1,164
11 Added 0.2%
5,388 $564,000
Q2 2025

Aug 14, 2025
BUY
$79.19 - $99.64 $30,884 - $38,859
390 Added 7.82%
5,377 $535,000
Q1 2025

May 14, 2025
BUY
$85.71 - $101.2 $67,282 - $79,442
785 Added 18.68%
4,987 $440,000
Q3 2024

Nov 14, 2024
BUY
$76.12 - $88.31 $319,856 - $371,078
4,202 New
4,202 $369,000

Others Institutions Holding IYC

# of Institutions
291
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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