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 $1.66 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
21,208
Previous 21,585 1.75%
Holding current value
$1.66 Million
Previous $1.52 Million 7.19%
% of portfolio
0.48%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

IMCV Quotes by TradingView
  • Ticker IMCV
  • Sector ETFs
  • Industry ETFs
More about IMCV
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