Vivaldi Capital Management LP Ishares Russell 1000 Val ETF Transaction History

Vivaldi Capital Management LP

$609 Million
Q1 2025

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 3,309 shares of IWD stock, worth $644,163. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,872 14.54%

Holding current value

$644,163

Previous $716,000 13.13%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $102,927 - $110,466	-563 Reduced 14.54%	3,309 $622,000
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $2,015 - $2,197	11 Added 0.28%	3,872 $716,000
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

1,930

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Vivaldi Capital Management LP Ishares Russell 1000 Val ETF Transaction History