Vivaldi Capital Management LP Ishares S&P 500 Value ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,288 shares of IVE stock, worth $257,471. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,288
Previous 1,284 0.31%
Holding current value
$257,471
Previous $233,000 8.58%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $724 - $788
4 Added 0.31%
1,288 $253,000
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $706 - $746
4 Added 0.31%
1,284 $233,000
Q1 2024

May 15, 2024
SELL
$171.09 - $186.81 $25,834 - $28,208
-151 Reduced 10.55%
1,280 $239,000
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $211,272 - $249,294
1,431 New
1,431 $248,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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