Vivaldi Capital Management LP Ishares Russell 2000 ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,180 shares of IWM stock, worth $1.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,180

Previous 6,226 0.74%

Holding current value

$1.42 Million

Previous $1.26 Million 8.08%

% of portfolio

0.4%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $9,240 - $10,331	-46 Reduced 0.74%	6,180 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.02%	6,226 $1.26 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $41,306 - $45,845	218 Added 3.63%	6,225 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $38,443 - $48,542	-237 Reduced 3.8%	6,007 $1.21 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $851,079 - $991,401	-4,999 Reduced 44.46%	6,244 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.02%	11,243 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $10,178 - $12,466	-62 Reduced 0.55%	11,241 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $13,603 - $17,256	-83 Reduced 0.73%	11,303 $1.91 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $3,638 - $4,281	-19 Reduced 0.17%	11,386 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1,484 - $1,697	-7 Reduced 0.06%	11,405 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.02%	11,412 $2.52 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $377,905 - $457,822	-1,953 Reduced 14.61%	11,410 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $456 - $597	3 Added 0.02%	13,363 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $45,336 - $51,657	-326 Reduced 2.38%	13,360 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $265,002 - $387,776	-2,533 Reduced 15.62%	13,686 $2.16 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $326,273 - $553,684	-3,266 Reduced 16.76%	16,219 $1.86 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $9,959 - $11,334	-68 Reduced 0.35%	19,485 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $315,483 - $343,906	-2,178 Reduced 10.02%	19,553 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $385,507 - $424,756	-2,643 Reduced 10.84%	21,731 $3.38 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $649,083 - $776,641	4,908 Added 25.21%	24,374 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $525,297 - $694,095	4,173 Added 27.29%	19,466 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $51,230 - $53,982	-312 Reduced 2.0%	15,293 $2.58 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $18,071 - $20,736	-122 Reduced 0.78%	15,605 $2.56 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $3,781 - $4,158	-26 Reduced 0.17%	15,727 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $2.29 Million - $2.43 Million	15,753	15,753 $2.4 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Ishares Russell 2000 ETF Transaction History