Vivaldi Capital Management LP Ishares Tr Transaction History
Vivaldi Capital Management LP
- $341 Million
- Q1 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 3,109 shares of HYG stock, worth $240,014. This represents 0.07% of its overall portfolio holdings.
Number of Shares
3,109
Previous 3,546
12.32%
Holding current value
$240,014
Previous $274,000
12.04%
% of portfolio
0.07%
Previous 0.08%
Shares
6 transactions
Others Institutions Holding HYG
# of Institutions
1,063Shares Held
239MCall Options Held
115MPut Options Held
366M-
Clark Capital Management Group, Inc. Philadelphia, PA26.9MShares$2.08 Billion15.96% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.2 Billion0.03% of portfolio
-
Morgan Stanley New York, NY13.7MShares$1.06 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY10.9MShares$845 Million0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$802 Million10.03% of portfolio