Vivaldi Capital Management LP Ishares Inc Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,970 shares of IEMG stock, worth $212,950. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,964 0.15%

Holding current value

$212,950

Previous $204,000 3.92%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $300 - $329	6 Added 0.15%	3,970 $212,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $188,686 - $205,969	3,964 New	3,964 $204,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $665 - $756	15 Added 0.13%	11,854 $520,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $452,713 - $536,697	-9,342 Reduced 44.11%	11,839 $581,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $143,350 - $173,547	2,796 Added 15.21%	21,181 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1,333 - $1,480	23 Added 0.13%	18,385 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $442 - $476	7 Added 0.04%	18,362 $1.16 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $167,695 - $186,639	-2,687 Reduced 12.77%	18,355 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $44,699 - $52,722	849 Added 4.2%	21,042 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $108,639 - $122,653	2,253 Added 12.56%	20,193 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $21,822 - $27,684	-562 Reduced 3.04%	17,940 $953,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $79,466 - $121,635	2,194 Added 13.45%	18,502 $749,000
Q4 2019 Feb 11, 2020	SELL	$48.38 - $53.99 $11,466 - $12,795	-237 Reduced 1.43%	16,308 $877,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $16,227 - $18,137	-348 Reduced 2.06%	16,545 $811,000
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $443,053 - $494,830	-9,213 Reduced 35.29%	16,893 $869,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $665,472 - $754,804	14,339 Added 121.86%	26,106 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $229,158 - $258,746	4,998 Added 73.84%	11,767 $555,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $42,529 - $46,431	-854 Reduced 11.2%	6,769 $351,000
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $25,266 - $28,727	493 Added 6.91%	7,623 $400,000
Q1 2018 May 08, 2018	SELL	$55.19 - $62.69 $3,145 - $3,573	-57 Reduced 0.79%	7,130 $416,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $388,385 - $414,186	7,187	7,187 $409,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Vivaldi Capital Management LP Ishares Inc Transaction History