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

Vivaldi Capital Management LP

$348 Million
Q2 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

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.