Vivaldi Capital Management LP Ishares Core S&P Mid Cap ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,866 shares of IJH stock, worth $429,880. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,866

Previous 6,331 8.45%

Holding current value

$429,880

Previous $370,000 15.41%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $30,666 - $33,517	535 Added 8.45%	6,866 $427,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $56 - $60	1 Added 0.02%	6,331 $370,000
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $294,073 - $1.47 Million	5,161 Added 441.49%	6,330 $384,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $9,049 - $10,914	-39 Reduced 3.23%	1,169 $323,000
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $2,461 - $2,724	-10 Reduced 0.82%	1,208 $301,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $524,640 - $571,072	-2,184 Reduced 64.2%	1,218 $318,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $2.08 Million - $2.38 Million	-8,773 Reduced 72.06%	3,402 $851,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $894 - $5,140	20 Added 0.16%	12,175 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $10,830 - $65,030	247 Added 2.07%	12,155 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $255,216 - $314,643	1,165 Added 10.84%	11,908 $2.69 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $159,015 - $180,639	-633 Reduced 5.56%	10,743 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $173,308 - $189,432	652 Added 6.08%	11,376 $3.22 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $306,183 - $362,509	-1,353 Reduced 11.2%	10,724 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $122,989 - $151,101	655 Added 5.73%	12,077 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $4,884 - $5,501	-28 Reduced 0.24%	11,422 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $53,272 - $77,768	400 Added 3.62%	11,450 $2.24 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $5,844 - $10,107	-48 Reduced 0.43%	11,050 $1.59 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $3,715 - $4,123	-20 Reduced 0.18%	11,098 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $261,017 - $282,891	-1,425 Reduced 11.36%	11,118 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $952,796 - $1.04 Million	-5,260 Reduced 29.55%	12,543 $2.44 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $684,374 - $812,860	4,203 Added 30.9%	17,803 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.9 Million - $2.43 Million	12,158 Added 843.13%	13,600 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $72,412 - $76,482	-401 Reduced 21.76%	1,442 $274,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $325,731 - $329,712	1,843	1,843 $330,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Vivaldi Capital Management LP Ishares Core S&P Mid Cap ETF Transaction History