Vivaldi Capital Management LP Ishares Biotechnology ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,788 shares of IBB stock, worth $641,352. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,782 0.13%

Holding current value

$641,352

Previous $656,000 6.25%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $810 - $896	6 Added 0.13%	4,788 $697,000
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $12,464 - $13,996	100 Added 2.14%	4,782 $656,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $10,319 - $10,989	-78 Reduced 1.64%	4,682 $642,000
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $12,589 - $15,347	-112 Reduced 2.3%	4,760 $646,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $37,078 - $41,717	-304 Reduced 5.87%	4,872 $629,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $117 - $138	1 Added 0.02%	5,176 $679,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $56,483 - $67,140	498 Added 10.65%	5,175 $615,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $79,294 - $101,021	-663 Reduced 12.42%	4,677 $529,000
Q3 2021 Nov 16, 2021	BUY	$158.89 - $176.21 $317 - $352	2 Added 0.04%	5,340 $863,000
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $82,563 - $92,462	565 Added 11.84%	5,338 $904,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $388,261 - $456,872	2,647 Added 124.51%	4,773 $714,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $80,965 - $97,689	621 Added 41.26%	2,126 $322,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $156,203 - $208,668	1,505 New	1,505 $201,000
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $717,144 - $762,282	-7,222 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,870 Reduced 40.27%	7,222 $788,000
Q1 2019 May 15, 2019	BUY	N/A	9,339 Added 339.23%	12,092 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,753 New	2,753 $265,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Vivaldi Capital Management LP Ishares Biotechnology ETF Transaction History