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

Vivaldi Capital Management LP

$341 Million
Q1 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 49,492 shares of ITOT stock, worth $5.98 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

49,492

Previous 50,453 1.9%

Holding current value

$5.98 Million

Previous $5.31 Million 7.48%

% of portfolio

1.67%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.76 - $90.48 $41,545 - $45,420	-502 Reduced 1.82%	27,114 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $549,549 - $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

1,303

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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