Vivaldi Capital Management LP Ishares Trust Ishares Esg Awar Transaction History
Vivaldi Capital Management LP
- $340 Million
- Q3 2024
A detailed history of Vivaldi Capital Management LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,647 shares of ESGU stock, worth $343,289. This represents 0.1% of its overall portfolio holdings.
Number of Shares
2,647
Previous 2,647
-0.0%
Holding current value
$343,289
Previous $315,000
5.71%
% of portfolio
0.1%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding ESGU
# of Institutions
812Shares Held
94.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC13.6MShares$1.76 Billion0.14% of portfolio
-
Jpmorgan Chase & CO New York, NY11MShares$1.42 Billion0.11% of portfolio
-
Tiaa Trust, National Association Charlotte, NC5.67MShares$736 Million2.15% of portfolio
-
Northern Trust Corp Chicago, IL5MShares$649 Million0.11% of portfolio
-
55 I, LLC Boston, MA4.57MShares$593 Million10.14% of portfolio