Vivaldi Capital Management LP Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,368 shares of IJR stock, worth $641,153. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,368

Previous 5,294 1.4%

Holding current value

$641,153

Previous $564,000 11.17%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $7,809 - $8,757	74 Added 1.4%	5,368 $627,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $111,015 - $120,526	-1,087 Reduced 17.03%	5,294 $564,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $123,536 - $133,397	-1,207 Reduced 15.91%	6,381 $705,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $110,826 - $139,289	1,265 Added 20.01%	7,588 $821,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $7,989 - $9,043	86 Added 1.38%	6,323 $596,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $6,744 - $7,385	-74 Reduced 1.17%	6,237 $621,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $330,787 - $386,032	-3,585 Reduced 36.23%	6,311 $610,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $51,939 - $59,541	583 Added 6.26%	9,896 $936,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $29,593 - $36,210	340 Added 3.79%	9,313 $833,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $19,586 - $23,984	220 Added 2.51%	8,973 $829,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $103,752 - $118,323	1,014 Added 13.1%	8,753 $853,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $33,019 - $36,697	305 Added 4.1%	7,739 $886,000
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $313 - $341	3 Added 0.04%	7,434 $812,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $12,552 - $13,723	-118 Reduced 1.56%	7,431 $825,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $160,776 - $203,107	-1,766 Reduced 18.96%	7,549 $840,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $31,697 - $41,126	-445 Reduced 4.56%	9,315 $856,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $100,768 - $116,522	-1,534 Reduced 13.58%	9,760 $798,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $97,798 - $144,904	-1,918 Reduced 14.52%	11,294 $858,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $33,001 - $57,469	672 Added 5.36%	13,212 $741,000
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $11,932 - $13,378	-159 Reduced 1.25%	12,540 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $170,848 - $187,235	-2,321 Reduced 15.45%	12,699 $988,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $817,382 - $908,984	-11,171 Reduced 42.65%	15,020 $1.18 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.17 Million - $1.39 Million	17,074 Added 187.28%	26,191 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $207,340 - $273,547	3,183 Added 53.64%	9,117 $632,000
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $4,289 - $4,938	-57 Reduced 0.95%	5,934 $495,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $37,775 - $41,385	-515 Reduced 7.92%	5,991 $461,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $9,059 - $9,639	-124 Reduced 1.87%	6,506 $500,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $479,415 - $492,078	6,630	6,630 $492,000

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Vivaldi Capital Management LP Ishares Core S&P Sm Cap ETF Transaction History