Vivaldi Capital Management LP Ishares Core S&P Total U.S. St Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vivaldi Capital Management LP holds 41,946 shares of ITOT stock, worth $5.57 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

41,946

Previous 49,046 14.48%

Holding current value

$5.57 Million

Previous $5.83 Million 9.55%

% of portfolio

1.55%

Previous 1.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $805,211 - $891,902	-7,100 Reduced 14.48%	41,946 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $48,515 - $53,176	-446 Reduced 0.9%	49,046 $5.83 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $99,136 - $110,803	-961 Reduced 1.9%	49,492 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $541,050 - $635,091	6,009 Added 13.52%	50,453 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $14,807 - $16,019	-158 Reduced 0.35%	44,444 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.65 Million - $1.81 Million	18,517 Added 70.99%	44,602 $4.36 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $86,559 - $95,851	-1,029 Reduced 3.8%	26,085 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $39,878 - $45,420	-502 Reduced 1.82%	27,114 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $532,997 - $642,625	-6,701 Reduced 19.53%	27,616 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $38,051 - $48,029	-470 Reduced 1.35%	34,317 $2.88 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $841,161 - $972,544	-9,036 Reduced 20.62%	34,787 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $85,468 - $93,620	870 Added 2.03%	43,823 $4.69 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $54,504 - $58,217	560 Added 1.32%	42,953 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $246,277 - $262,473	2,655 Added 6.68%	42,393 $4.33 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $82,311 - $89,524	967 Added 2.49%	39,738 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $251,103 - $292,372	3,391 Added 9.58%	38,771 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $1.06 Million - $1.22 Million	15,217 Added 75.47%	35,380 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $216,107 - $288,724	3,966 Added 24.49%	20,163 $1.53 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $466,550 - $717,813	9,393 Added 138.05%	16,197 $927,000
Q4 2019 Feb 11, 2020	BUY	$65.12 - $72.96 $117,997 - $132,203	1,812 Added 36.3%	6,804 $495,000
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $37,012 - $39,427	-575 Reduced 10.33%	4,992 $335,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $56,347 - $60,488	902 Added 19.34%	5,567 $371,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $258,674 - $302,851	4,665 New	4,665 $300,000

Others Institutions Holding ITOT

# of Institutions

1,400

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Ishares Core S&P Total U.S. St Transaction History