Vivaldi Capital Management LP Ishares Tr Core Intl Aggregate Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $57,675 - $58,540	-1,186 Reduced 20.77%	4,523 $222,000
Q1 2023 May 12, 2023	SELL	$47.74 - $49.08 $13,319 - $13,693	-279 Reduced 4.66%	5,709 $279,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $1,236 - $1,304	-26 Reduced 0.43%	5,988 $284,000
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $74,061 - $77,500	-1,427 Reduced 19.18%	6,014 $307,000
Q2 2020 Aug 13, 2020	SELL	$54.46 - $55.71 $21,021 - $21,504	-386 Reduced 4.93%	7,441 $414,000
Q1 2020 May 15, 2020	SELL	$53.16 - $56.51 $2,232 - $2,373	-42 Reduced 0.53%	7,827 $428,000
Q4 2019 Feb 11, 2020	SELL	$54.7 - $55.84 $7,548 - $7,705	-138 Reduced 1.72%	7,869 $431,000
Q3 2019 Nov 14, 2019	SELL	$54.24 - $56.14 $10,631 - $11,003	-196 Reduced 2.39%	8,007 $447,000
Q2 2019 Aug 14, 2019	SELL	$52.93 - $54.47 $23,183 - $23,857	-438 Reduced 5.07%	8,203 $447,000
Q1 2019 May 15, 2019	SELL	$52.07 - $53.49 $9,997 - $10,270	-192 Reduced 2.17%	8,641 $462,000
Q4 2018 Feb 13, 2019	BUY	$51.69 - $52.56 $1,188 - $1,208	23 Added 0.26%	8,833 $461,000
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $416 - $423	8 Added 0.09%	8,810 $461,000
Q2 2018 Aug 13, 2018	BUY	$52.19 - $52.7 $11,168 - $11,277	214 Added 2.49%	8,802 $464,000
Q1 2018 May 08, 2018	SELL	$51.58 - $52.67 $773 - $790	-15 Reduced 0.17%	8,588 $452,000
Q3 2017 Nov 13, 2017	BUY	$51.67 - $51.76 $444,517 - $445,291	8,603	8,603 $445,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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