Vivaldi Capital Management LP Ishares S&P 100 ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,391 shares of OEF stock, worth $902,107. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,397 0.18%

Holding current value

$902,107

Previous $897,000 0.56%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $1,596 - $1,596	-6 Reduced 0.18%	3,391 $902,000
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $134,303 - $151,515	-611 Reduced 15.24%	3,397 $840,000
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $36,030 - $41,686	-186 Reduced 4.43%	4,008 $895,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $26,578 - $28,488	-133 Reduced 3.07%	4,194 $841,000
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $4,453 - $4,969	-24 Reduced 0.55%	4,327 $895,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $16,364 - $18,142	-97 Reduced 2.18%	4,351 $813,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $26,290 - $29,767	-163 Reduced 3.54%	4,448 $758,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $15,762 - $19,092	-97 Reduced 2.06%	4,611 $757,000
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $45,816 - $53,191	-240 Reduced 4.85%	4,708 $861,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $53,165 - $59,653	-270 Reduced 5.17%	4,948 $1.08 Million
Q3 2021 Nov 16, 2021	SELL	$196.16 - $208.81 $32,366 - $34,453	-165 Reduced 3.07%	5,218 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $24,005 - $25,895	-132 Reduced 2.39%	5,383 $1.1 Million
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $31,009 - $33,026	-183 Reduced 3.21%	5,515 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $13,419 - $15,275	-89 Reduced 1.54%	5,698 $978,000
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $172,630 - $202,067	-1,203 Reduced 17.21%	5,787 $952,000
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $1.14 Million - $1.48 Million	-10,073 Reduced 59.03%	6,990 $1.09 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $1.78 Million - $2.6 Million	17,063 New	17,063 $2.02 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Vivaldi Capital Management LP Ishares S&P 100 ETF Transaction History