Vivaldi Capital Management LP Ishares Core U.S. Aggregate Bo Transaction History
Vivaldi Capital Management LP
- $348 Million
- Q2 2024
A detailed history of Vivaldi Capital Management LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,115 shares of AGG stock, worth $316,359. This represents 0.09% of its overall portfolio holdings.
Number of Shares
3,115
Previous 3,115
-0.0%
Holding current value
$316,359
Previous $305,000
0.98%
% of portfolio
0.09%
Previous 0.09%
Shares
25 transactions
Others Institutions Holding AGG
# of Institutions
1,921Shares Held
1.01BCall Options Held
68.7KPut Options Held
175K-
Jones Financial Companies Lllp117MShares$11.9 Billion13.14% of portfolio
-
Raymond James & Associates St Petersburg, FL68.7MShares$6.98 Billion4.43% of portfolio
-
Wells Fargo & Company San Francisco, CA58.1MShares$5.9 Billion1.39% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.68 Billion0.1% of portfolio
-
Envestnet Asset Management Inc44.1MShares$4.48 Billion1.52% of portfolio