Vivaldi Capital Management LP Ishares Russell 1000 Gr ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

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 2,148 shares of IWF stock, worth $843,648. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,148
Previous 2,183 1.6%
Holding current value
$843,648
Previous $795,000 1.38%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$332.02 - $382.76 $11,620 - $13,396
-35 Reduced 1.6%
2,148 $806,000
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

# of Institutions
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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