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 $875,116. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,183 1.6%

Holding current value

$875,116

Previous $795,000 1.38%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Ishares Russell 1000 Gr ETF Transaction History