Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

$653 Million
Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,759 shares of IYE stock, worth $397,833. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,759

Holding current value

$397,833

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$40.36 - $49.67 $353,513 - $435,059	8,759 New	8,759 $396,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.7M

Call Options Held

8.6K

Put Options Held

Morgan Stanley New York, NY

2M
Shares

$90.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$66.1 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

1.17M
Shares

$53 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

968K
Shares

$44 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

923K
Shares

$41.9 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History