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 4,648 shares of HYG stock, worth $368,818. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,648
Previous 3,109 49.5%
Holding current value
$368,818
Previous $239,000 56.07%
% of portfolio
0.11%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.72 - $80.36 $118,072 - $123,674
1,539 Added 49.5%
4,648 $373,000
Q1 2024

May 15, 2024
SELL
$76.57 - $77.9 $33,461 - $34,042
-437 Reduced 12.32%
3,109 $241,000
Q2 2022

Aug 15, 2022
BUY
$73.1 - $82.57 $259,212 - $292,793
3,546 New
3,546 $261,000
Q4 2021

Feb 14, 2022
SELL
$85.37 - $87.5 $479,608 - $491,575
-5,618 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$86.98 - $88.14 $22,179 - $22,475
-255 Reduced 4.34%
5,618 $492,000
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $63,918 - $64,973
-738 Reduced 11.16%
5,873 $514,000
Q1 2021

May 17, 2021
BUY
$85.73 - $87.78 $566,761 - $580,313
6,611 New
6,611 $577,000

Others Institutions Holding HYG

# of Institutions
1,122
Shares Held
234M
Call Options Held
97.8M
Put Options Held
334M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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