Vivaldi Capital Management LP Ishares Ibonds Dec 2023 Term C Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$24.91 - $25.06 $8,419 - $8,470	-338 Reduced 2.09%	15,798 $395,000
Q3 2022 Nov 14, 2022	SELL	$24.97 - $25.14 $2,097 - $2,111	-84 Reduced 0.52%	16,136 $402,000
Q2 2022 Aug 15, 2022	SELL	$25.0 - $25.26 $82,475 - $83,332	-3,299 Reduced 16.9%	16,220 $407,000
Q1 2022 May 16, 2022	SELL	$25.22 - $25.66 $188,216 - $191,500	-7,463 Reduced 27.66%	19,519 $491,000
Q2 2021 Aug 16, 2021	SELL	$26.04 - $26.14 $18,957 - $19,029	-728 Reduced 2.63%	26,982 $702,000
Q3 2020 Nov 16, 2020	SELL	$26.12 - $26.31 $27,687 - $27,888	-1,060 Reduced 3.68%	27,710 $726,000
Q2 2020 Aug 13, 2020	SELL	$24.71 - $26.23 $27,032 - $28,695	-1,094 Reduced 3.66%	28,770 $755,000
Q1 2020 May 15, 2020	SELL	$22.28 - $26.08 $43,936 - $51,429	-1,972 Reduced 6.19%	29,864 $747,000
Q4 2019 Feb 11, 2020	SELL	$25.45 - $25.68 $18,629 - $18,797	-732 Reduced 2.25%	31,836 $814,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $25.69 $528,092 - $536,869	-20,898 Reduced 39.09%	32,568 $834,000
Q2 2019 Aug 14, 2019	SELL	$24.83 - $25.43 $1.73 Million - $1.77 Million	-69,639 Reduced 56.57%	53,466 $1.36 Million
Q1 2019 May 15, 2019	SELL	$24.17 - $25.05 $166,386 - $172,444	-6,884 Reduced 5.3%	123,105 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$23.99 - $24.25 $3.12 Million - $3.15 Million	129,989 New	129,989 $3.14 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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