Vivaldi Capital Management LP Ishares Core Msci Intl Develop Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Vivaldi Capital Management LP holds 17,843 shares of IDEV stock, worth $1.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,843

Previous 17,837 0.03%

Holding current value

$1.25 Million

Previous $1.2 Million 2.17%

% of portfolio

0.34%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $384 - $412	6 Added 0.03%	17,843 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $22,346 - $23,400	-375 Reduced 2.06%	17,837 $1.09 Million
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $20,842 - $22,732	-370 Reduced 1.99%	18,212 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $281,914 - $340,341	5,872 Added 46.2%	18,582 $1.04 Million
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $10,481 - $12,302	-180 Reduced 1.4%	12,710 $733,000
Q1 2021 May 17, 2021	SELL	$61.17 - $65.66 $19,574 - $21,011	-320 Reduced 2.42%	12,890 $875,000
Q2 2020 Aug 13, 2020	SELL	$42.25 - $54.22 $93,583 - $120,097	-2,215 Reduced 14.36%	13,210 $730,000
Q1 2020 May 15, 2020	SELL	$38.49 - $59.01 $340,251 - $521,648	-8,840 Reduced 36.43%	15,425 $683,000
Q4 2019 Feb 11, 2020	SELL	$53.23 - $58.38 $14,638 - $16,054	-275 Reduced 1.12%	24,265 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $257,950 - $278,450	-5,000 Reduced 16.93%	24,540 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$52.97 - $55.9 $662,919 - $699,588	-12,515 Reduced 29.76%	29,540 $1.62 Million
Q1 2019 May 15, 2019	BUY	$48.35 - $54.77 $1.72 Million - $1.95 Million	35,550 Added 546.5%	42,055 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$47.08 - $56.99 $306,255 - $370,719	6,505 New	6,505 $318,000

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Vivaldi Capital Management LP Ishares Core Msci Intl Develop Transaction History