Vivaldi Capital Management LP Ishares Russell 1000 Val ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 3,861 shares of IWD stock, worth $716,331. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,861
Previous 3,851 0.26%
Holding current value
$716,331
Previous $671,000 9.09%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 14, 2024
BUY
$173.36 - $189.8 $1,733 - $1,898
10 Added 0.26%
3,861 $732,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $1,185 - $1,253
7 Added 0.18%
3,851 $671,000
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $1,456 - $1,611
9 Added 0.23%
3,844 $688,000
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $9,627 - $11,101
67 Added 1.78%
3,835 $633,000
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $226,836 - $244,522
-1,495 Reduced 28.41%
3,768 $572,000
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $28,967 - $30,776
-195 Reduced 3.57%
5,263 $830,000
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $1.23 Million - $1.37 Million
-8,491 Reduced 60.87%
5,458 $831,000
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $832,169 - $967,295
-6,084 Reduced 30.37%
13,949 $2.12 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $137,077 - $162,439
1,008 Added 5.3%
20,033 $2.78 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $661,666 - $790,348
4,693 Added 32.74%
19,025 $2.76 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $57,359 - $62,236
365 Added 2.61%
14,332 $2.22 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $468,374 - $501,046
2,981 Added 27.13%
13,967 $2.35 Million
Q3 2021

Nov 16, 2021
BUY
$154.62 - $164.07 $309 - $328
2 Added 0.02%
10,986 $1.72 Million
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $152 - $162
1 Added 0.01%
10,984 $1.79 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $105,079 - $119,187
779 Added 7.63%
10,983 $1.77 Million
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $45,061 - $53,187
389 Added 3.96%
10,204 $1.4 Million
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $222 - $248
2 Added 0.02%
9,815 $1.28 Million
Q4 2019

Feb 11, 2020
BUY
$123.85 - $136.67 $62,420 - $68,881
504 Added 5.41%
9,813 $1.34 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,198 Reduced 11.4%
9,309 $1.18 Million
Q1 2019

May 15, 2019
SELL
N/A
-105 Reduced 0.99%
10,507 $1.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
8,683 Added 450.13%
10,612 $1.18 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,929 New
1,929 $244,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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