Vivaldi Capital Management LP Ishares Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares stock. As of the latest transaction made, Vivaldi Capital Management LP holds 11,330 shares of ICLN stock, worth $136,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,330

Previous 11,330 -0.0%

Holding current value

$136,753

Previous $150,000 10.67%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $9,567 - $11,703	-744 Reduced 6.16%	11,330 $176,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $656 - $856	-45 Reduced 0.37%	12,074 $176,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $14,419 - $16,147	811 Added 7.17%	12,119 $222,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $11,724 - $13,670	-640 Reduced 5.36%	11,308 $223,000
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $209,926 - $257,120	11,948 New	11,948 $211,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $244,625 - $308,654	-11,968 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $50,346 - $59,851	2,431 Added 25.49%	11,968 $270,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $212,388 - $318,631	9,537 New	9,537 $206,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Vivaldi Capital Management LP Ishares Transaction History