Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 31,365 shares of DVY stock, worth $4.34 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

31,365

Previous 30,851 1.67%

Holding current value

$4.34 Million

Previous $3.73 Million 13.5%

% of portfolio

1.25%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $61,674 - $69,770	514 Added 1.67%	31,365 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $3,240 - $3,521	28 Added 0.09%	30,851 $3.73 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $123,734 - $134,512	-1,092 Reduced 3.42%	30,823 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $121,401 - $140,371	-1,179 Reduced 3.56%	31,915 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $396,346 - $435,892	-3,689 Reduced 10.03%	33,094 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.06 Million - $1.17 Million	-9,785 Reduced 21.01%	36,783 $4.17 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $194,907 - $222,555	-1,761 Reduced 3.64%	46,568 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $270,837 - $316,511	2,522 Added 5.51%	48,329 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $14,045 - $16,730	-131 Reduced 0.29%	45,807 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $51,850 - $60,520	-458 Reduced 0.99%	45,938 $5.41 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $1.6 Million - $1.73 Million	13,360 Added 40.44%	46,396 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $106,249 - $113,886	-929 Reduced 2.74%	33,036 $4.05 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $16,316 - $17,385	145 Added 0.43%	33,965 $3.9 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $16,203 - $19,731	171 Added 0.51%	33,820 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $16,266 - $19,508	-200 Reduced 0.59%	33,649 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $181,108 - $202,838	-2,339 Reduced 6.46%	33,849 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $346,641 - $458,174	4,997 Added 16.02%	36,188 $3.14 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1,441 - $2,467	23 Added 0.07%	31,191 $2.29 Million
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $19,650 - $21,152	-200 Reduced 0.64%	31,168 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $81,805 - $83,711	-811 Reduced 2.52%	31,368 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,010 Reduced 3.04%	32,179 $3.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-103 Reduced 0.31%	33,189 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,598 Added 34.82%	33,292 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-906 Reduced 3.54%	24,694 $2.46 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-272 Reduced 1.05%	25,600 $2.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,028 Reduced 10.48%	25,872 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,900	28,900 $2.85 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History