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

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 9,396 shares of IVV stock, worth $5.62 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

9,396

Previous 12,965 27.53%

Holding current value

$5.62 Million

Previous $7.09 Million 23.61%

% of portfolio

1.59%

Previous 2.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $1.86 Million - $2.06 Million	-3,569 Reduced 27.53%	9,396 $5.42 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.02%	12,965 $7.09 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $31,460 - $35,223	67 Added 0.52%	12,962 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $309,825 - $359,729	-751 Reduced 5.5%	12,895 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $301,998 - $324,887	-706 Reduced 4.92%	13,646 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $390,329 - $428,327	-961 Reduced 6.28%	14,352 $6.4 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $2.03 Million - $2.23 Million	-5,320 Reduced 25.78%	15,313 $6.29 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $292,111 - $334,005	816 Added 4.12%	20,633 $7.93 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $35,147 - $42,339	98 Added 0.5%	19,817 $7.22 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $63,856 - $79,831	174 Added 0.89%	19,719 $7.48 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $579,431 - $665,058	-1,386 Reduced 6.62%	19,545 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $762,473 - $849,727	1,772 Added 9.25%	20,931 $9.98 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $31,583 - $33,689	-74 Reduced 0.38%	19,159 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $22,114 - $23,645	55 Added 0.29%	19,233 $8.61 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $651,216 - $701,401	-1,759 Reduced 8.4%	19,178 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $153,981 - $176,433	-470 Reduced 2.2%	20,937 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $99,779 - $114,956	-320 Reduced 1.47%	21,407 $7.69 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $203,856 - $267,954	826 Added 3.95%	21,727 $7.36 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $664,964 - $1.01 Million	-2,960 Reduced 12.41%	20,901 $5.4 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $91,812 - $102,809	-317 Reduced 1.31%	23,861 $7.71 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $695,648 - $739,983	-2,436 Reduced 9.15%	24,178 $7.22 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $540,046 - $578,423	-1,954 Reduced 6.84%	26,614 $7.85 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $257,946 - $301,185	-1,051 Reduced 3.55%	28,568 $8.13 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $2.35 Million - $2.92 Million	9,938 Added 50.5%	29,619 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $827,190 - $897,040	-3,033 Reduced 13.35%	19,681 $5.76 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $115,866 - $125,557	-447 Reduced 1.93%	22,714 $6.2 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $194,715 - $216,495	-750 Reduced 3.14%	23,161 $6.15 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $6.07 Million - $6.49 Million	23,911	23,911 $6.43 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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