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 $1.65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
23,329
Previous 23,329 -0.0%
Holding current value
$1.65 Million
Previous $1.69 Million 7.44%
% of portfolio
0.54%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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