Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 23,329 shares of IEFA stock, worth $1.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,329

Previous 23,329 -0.0%

Holding current value

$1.69 Million

Previous $1.69 Million 7.44%

% of portfolio

0.54%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $7,360 - $7,923	104 Added 0.45%	23,329 $1.69 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $31,753 - $34,684	466 Added 2.05%	23,225 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $14,282 - $16,419	-233 Reduced 1.01%	22,759 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $71,660 - $77,860	1,119 Added 5.12%	22,992 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $10,102 - $10,572	153 Added 0.7%	21,873 $1.48 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $25,241 - $27,486	-406 Reduced 1.83%	21,720 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $241,909 - $294,126	-4,621 Reduced 17.28%	22,126 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $44,995 - $54,266	860 Added 3.32%	26,747 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $88,776 - $108,015	-1,533 Reduced 5.59%	25,887 $1.52 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $410,620 - $489,940	6,491 Added 31.01%	27,420 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $4,971 - $5,295	-68 Reduced 0.32%	20,929 $1.62 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $237,766 - $253,507	-3,467 Reduced 14.17%	20,997 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $124,863 - $149,737	2,148 Added 9.63%	24,464 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $52,950 - $57,422	-922 Reduced 3.97%	22,316 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $153,625 - $196,769	3,239 Added 16.2%	23,238 $1.43 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $189,481 - $289,275	-4,375 Reduced 17.95%	19,999 $998,000
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $35,616 - $39,306	600 Added 2.52%	24,374 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $55,601 - $60,422	968 Added 4.24%	23,774 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $1.18 Million - $1.24 Million	-19,819 Reduced 46.5%	22,806 $1.4 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.54 Million - $1.74 Million	28,351 Added 198.62%	42,625 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $757,378 - $916,248	14,274 New	14,274 $785,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Vivaldi Capital Management LP Ishares Tr Transaction History