Vivaldi Capital Management LP Ishares Russell Mid Cap ETF Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 14,988 shares of IWR stock, worth $1.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,988

Previous 15,109 0.8%

Holding current value

$1.31 Million

Previous $1.27 Million 4.33%

% of portfolio

0.35%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $9,517 - $10,114	-121 Reduced 0.8%	14,988 $1.22 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $527 - $588	-7 Reduced 0.05%	15,109 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $38,125 - $46,022	588 Added 4.05%	15,116 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $502,466 - $556,496	-7,331 Reduced 33.54%	14,528 $1.01 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $688,081 - $779,140	-10,383 Reduced 32.2%	21,859 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $8,257 - $9,561	133 Added 0.41%	32,242 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $3,325 - $4,174	-53 Reduced 0.16%	32,109 $2.08 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $28,916 - $33,156	400 Added 1.26%	32,162 $2.25 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $80,940 - $90,816	-1,200 Reduced 3.64%	31,762 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $12,192 - $17,289	-300 Reduced 0.9%	32,962 $1.93 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $48,147 - $81,043	1,308 Added 4.09%	33,262 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $182,384 - $201,155	3,370 Added 11.79%	31,954 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $29,416 - $31,421	-560 Reduced 1.92%	28,584 $1.6 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $7,649 - $9,102	-168 Reduced 0.57%	29,144 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.15 Million - $1.45 Million	26,360 Added 892.95%	29,312 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $63,655 - $67,448	-1,204 Reduced 28.97%	2,952 $651,000
Q1 2018 May 08, 2018	BUY	$49.67 - $55.0 $45,944 - $50,875	925 Added 28.63%	4,156 $858,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $20,753 - $21,922	419 Added 14.9%	3,231 $672,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $137,338 - $138,603	2,812	2,812 $554,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History