Vivaldi Capital Management LP Ishares Core S&P Sm Cap ETF Transaction History
Vivaldi Capital Management LP
- $653 Million
- Q2 2025
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 12,995 shares of IJR stock, worth $1.53 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
12,995
Previous 4,749
173.64%
Holding current value
$1.53 Million
Previous $496,000
186.29%
% of portfolio
0.22%
Previous 0.08%
Shares
31 transactions
Others Institutions Holding IJR
# of Institutions
2,844Shares Held
545MCall Options Held
554KPut Options Held
325K-
Northwestern Mutual Wealth Management CO41.3MShares$4.87 Billion3.33% of portfolio
-
Bank Of America Corp Charlotte, NC32MShares$3.77 Billion0.26% of portfolio
-
Morgan Stanley New York, NY18.1MShares$2.14 Billion0.13% of portfolio
-
Envestnet Asset Management Inc16.8MShares$1.98 Billion0.56% of portfolio
-
Wells Fargo & Company San Francisco, CA16.4MShares$1.94 Billion0.38% of portfolio