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 $4.07 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

31,365

Previous 30,851 1.67%

Holding current value

$4.07 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Vivaldi Capital Management LP Ishares Tr Transaction History