Vivaldi Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History
Vivaldi Capital Management LP
- $340 Million
- Q3 2024
A detailed history of Vivaldi Capital Management LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vivaldi Capital Management LP holds 127,726 shares of SHY stock, worth $10.4 Million. This represents 3.13% of its overall portfolio holdings.
Number of Shares
127,726
Previous 145,369
12.14%
Holding current value
$10.4 Million
Previous $11.9 Million
10.52%
% of portfolio
3.13%
Previous 3.41%
Shares
19 transactions
Others Institutions Holding SHY
# of Institutions
1,212Shares Held
233MCall Options Held
466KPut Options Held
196K-
Morgan Stanley New York, NY37.4MShares$3.06 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY22.2MShares$1.81 Billion0.04% of portfolio
-
Bank Of America Corp Charlotte, NC14MShares$1.14 Billion0.1% of portfolio
-
Captrust Financial Advisors Raleigh, NC8.47MShares$692 Million2.13% of portfolio
-
Jpmorgan Chase & CO New York, NY7.81MShares$639 Million0.05% of portfolio