A detailed history of Vivaldi Capital Management LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,183 shares of IWF stock, worth $844,493. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,182 0.05%
Holding current value
$844,493
Previous $735,000 8.16%
% of portfolio
0.23%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$316.15 - $367.33 $316 - $367
1 Added 0.05%
2,183 $795,000
Q4 2023

Feb 14, 2024

BUY
$256.94 - $304.21 $261,821 - $309,989
1,019 Added 87.62%
2,182 $661,000
Q3 2023

Nov 14, 2023

SELL
$263.8 - $285.38 $17,147 - $18,549
-65 Reduced 5.29%
1,163 $309,000
Q2 2023

Aug 14, 2023

BUY
$239.31 - $275.18 $15,794 - $18,161
66 Added 5.68%
1,228 $337,000
Q1 2023

May 12, 2023

SELL
$209.92 - $244.33 $1.16 Million - $1.36 Million
-5,548 Reduced 82.68%
1,162 $283,000
Q4 2022

Feb 14, 2023

BUY
$207.03 - $232.89 $70,804 - $79,648
342 Added 5.37%
6,710 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$210.4 - $257.47 $210 - $257
1 Added 0.02%
6,368 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$209.9 - $283.21 $209 - $283
1 Added 0.02%
6,367 $1.39 Million
Q1 2022

May 16, 2022

BUY
$246.62 - $307.78 $51,050 - $63,710
207 Added 3.36%
6,366 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$270.99 - $309.52 $270 - $309
1 Added 0.02%
6,159 $1.88 Million
Q2 2021

Aug 16, 2021

BUY
$244.58 - $272.16 $244 - $272
1 Added 0.02%
6,158 $1.75 Million
Q1 2021

May 17, 2021

SELL
$230.04 - $254.69 $57,510 - $63,672
-250 Reduced 3.9%
6,157 $1.55 Million
Q4 2020

Feb 16, 2021

BUY
$209.58 - $241.25 $209 - $241
1 Added 0.02%
6,407 $1.55 Million
Q2 2020

Aug 13, 2020

BUY
$144.16 - $193.61 $36,328 - $48,789
252 Added 4.09%
6,406 $1.35 Million
Q4 2019

Feb 11, 2020

BUY
$155.29 - $176.84 $79,353 - $90,365
511 Added 9.06%
6,154 $1.08 Million
Q2 2019

Aug 14, 2019

BUY
N/A
1 Added 0.02%
5,643 $888,000
Q1 2019

May 15, 2019

SELL
N/A
-379 Reduced 6.29%
5,642 $854,000
Q4 2018

Feb 13, 2019

BUY
N/A
6,021 New
6,021 $788,000

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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