Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,689 shares of IYE stock, worth $424,023. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,689
Previous 8,759 0.8%
Holding current value
$424,023
Previous $396,000 4.04%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 17, 2025
SELL
$44.83 - $48.91 $3,138 - $3,423
-70 Reduced 0.8%
8,689 $412,000
Q2 2025

Aug 14, 2025
BUY
$40.36 - $49.67 $353,513 - $435,059
8,759 New
8,759 $396,000

Others Institutions Holding IYE

# of Institutions
321
Shares Held
13.7M
Call Options Held
8.3K
Put Options Held
0
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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