Vivaldi Capital Management LP Ishares Biotechnology ETF Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 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 4,682 shares of IBB stock, worth $674,301. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,682
Previous 4,760 1.64%
Holding current value
$674,301
Previous $646,000 0.62%
% of portfolio
0.19%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$127.27 - $138.43 $127 - $138
1 Added 0.02%
5,176 $679,000
Q3 2022

Nov 14, 2022
BUY
N/A
498 Added 10.65%
5,175 $615,000
Q1 2022

May 16, 2022
SELL
N/A
-663 Reduced 12.42%
4,677 $529,000
Q3 2021

Nov 16, 2021
BUY
N/A
2 Added 0.04%
5,340 $863,000
Q2 2021

Aug 16, 2021
BUY
N/A
565 Added 11.84%
5,338 $904,000
Q1 2021

May 17, 2021
BUY
N/A
2,647 Added 124.51%
4,773 $714,000
Q4 2020

Feb 16, 2021
BUY
N/A
621 Added 41.26%
2,126 $322,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,505 New
1,505 $201,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
989
Shares Held
37.9M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email