Vivaldi Capital Management LP Ishares Trust Ishares 1 5 Year Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$51.96 - $54.73 $124,704 - $131,352	-2,400 Reduced 24.74%	7,300 $401,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $44,991 - $51,938	-953 Reduced 8.95%	9,700 $508,000
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $50,975 - $51,290	953 Added 9.82%	10,653 $571,000
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $63,100 - $63,884	-1,187 Reduced 10.9%	9,700 $521,000
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $1.86 Million - $1.89 Million	-35,346 Reduced 76.45%	10,887 $582,000
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $1.51 Million - $1.54 Million	29,146 Added 170.57%	46,233 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $877,417 - $883,910	17,087 New	17,087 $882,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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