Vivaldi Capital Management LP Ishares Morningstar Mid Cap Va Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Vivaldi Capital Management LP holds 21,208 shares of IMCV stock, worth $1.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,208

Previous 21,585 1.75%

Holding current value

$1.57 Million

Previous $1.52 Million 7.19%

% of portfolio

0.48%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.7 - $76.81 $26,276 - $28,957	-377 Reduced 1.75%	21,208 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$68.22 - $72.74 $25,991 - $27,713	-381 Reduced 1.73%	21,585 $1.52 Million
Q1 2024 May 15, 2024	BUY	$65.61 - $72.55 $57,671 - $63,771	879 Added 4.17%	21,966 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$57.47 - $68.03 $2,068 - $2,449	-36 Reduced 0.17%	21,087 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$60.39 - $66.42 $32,791 - $36,066	-543 Reduced 2.51%	21,123 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $216,582 - $234,670	3,684 Added 20.49%	21,666 $1.38 Million
Q1 2023 May 12, 2023	BUY	$58.6 - $68.24 $134,662 - $156,815	2,298 Added 14.65%	17,982 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$56.85 - $65.72 $102,273 - $118,230	1,799 Added 12.96%	15,684 $973,000
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $45,479 - $54,357	813 Added 6.22%	13,885 $798,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $70.61 $40,029 - $48,791	691 Added 5.58%	13,072 $776,000
Q1 2022 May 16, 2022	BUY	$64.78 - $70.05 $802,041 - $867,289	12,381 New	12,381 $801,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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Vivaldi Capital Management LP Ishares Morningstar Mid Cap Va Transaction History