Vivaldi Capital Management LP Ishares Ibonds Dec 2022 Term C Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-396 Reduced 2.69%	14,304 $358,000
Q2 2022 Aug 15, 2022	SELL	N/A	-3,505 Reduced 19.25%	14,700 $368,000
Q1 2022 May 16, 2022	SELL	N/A	-120 Reduced 0.65%	18,205 $455,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,022 Reduced 9.94%	18,325 $461,000
Q3 2021 Nov 16, 2021	SELL	N/A	-12 Reduced 0.06%	20,347 $515,000
Q2 2021 Aug 16, 2021	SELL	N/A	-748 Reduced 3.54%	20,359 $516,000
Q3 2020 Nov 16, 2020	SELL	N/A	-410 Reduced 1.91%	21,107 $540,000
Q2 2020 Aug 13, 2020	SELL	N/A	-680 Reduced 3.06%	21,517 $552,000
Q1 2020 May 15, 2020	SELL	N/A	-1,870 Reduced 7.77%	22,197 $550,000
Q4 2019 Feb 11, 2020	SELL	N/A	-739 Reduced 2.98%	24,067 $609,000
Q3 2019 Nov 14, 2019	SELL	N/A	-21,701 Reduced 46.66%	24,806 $628,000
Q2 2019 Aug 14, 2019	SELL	N/A	-71,535 Reduced 60.6%	46,507 $1.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,099 Reduced 0.92%	118,042 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	119,141 New	119,141 $2.88 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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