Vivaldi Capital Management LP Ishares Dj Us Tech ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,366 shares of IYW stock, worth $1.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,203 2.26%

Holding current value

$1.2 Million

Previous $1.08 Million 2.95%

% of portfolio

0.33%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $21,705 - $25,872	163 Added 2.26%	7,366 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $19,211 - $23,632	154 Added 2.18%	7,203 $1.08 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $12,102 - $14,068	103 Added 1.48%	7,049 $952,000
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $2,330 - $2,836	-23 Reduced 0.33%	6,946 $852,000
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $174,832 - $192,215	-1,691 Reduced 19.53%	6,969 $731,000
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $137,100 - $175,410	-1,890 Reduced 17.91%	8,660 $803,000
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $339,004 - $387,352	4,740 Added 81.58%	10,550 $785,000
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $9,758 - $12,568	-133 Reduced 2.24%	5,810 $434,000
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $70,862 - $96,006	-914 Reduced 13.33%	5,943 $475,000
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $164,130 - $208,661	-1,808 Reduced 20.87%	6,857 $594,000
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $241,665 - $282,655	2,414 Added 38.62%	8,665 $995,000
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $4,940 - $5,686	-57 Reduced 0.9%	6,251 $655,000
Q1 2021 May 17, 2021	SELL	$82.45 - $93.1 $64,311 - $72,618	-780 Reduced 11.0%	6,308 $566,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $414,467 - $486,312	5,666 Added 398.45%	7,088 $603,000
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $5,416 - $6,597	80 Added 5.96%	1,422 $450,000
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $14,618 - $20,289	-300 Reduced 18.27%	1,342 $394,000
Q4 2019 Feb 11, 2020	SELL	$49.62 - $58.5 $9,924 - $11,700	-200 Reduced 10.86%	1,642 $382,000
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $1,911 - $2,436	-50 Reduced 2.64%	1,842 $351,000
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $371 - $487	-10 Reduced 0.53%	1,892 $303,000
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $13,442 - $14,794	302 Added 18.88%	1,902 $369,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $58,767 - $59,967	1,600	1,600 $240,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History