Vivaldi Capital Management LP Ishares Core Msci Intl Develop Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

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 31,557 shares of IDEV stock, worth $2.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
31,557
Previous 30,865 2.24%
Holding current value
$2.55 Million
Previous $2.13 Million 12.84%
% of portfolio
0.37%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$61.79 - $76.67 $42,758 - $53,055
692 Added 2.24%
31,557 $2.4 Million
Q1 2025

May 14, 2025
BUY
$63.77 - $71.36 $32,905 - $36,821
516 Added 1.7%
30,865 $2.13 Million
Q4 2024

Feb 14, 2025
BUY
$64.18 - $70.42 $816,754 - $896,164
12,726 Added 72.21%
30,349 $1.96 Million
Q3 2024

Nov 14, 2024
SELL
$63.46 - $71.43 $13,961 - $15,714
-220 Reduced 1.23%
17,623 $1.25 Million
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
593
Shares Held
227M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
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