Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Vivaldi Capital Management LP holds 21,109 shares of IYH stock, worth $1.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,109

Previous 21,418 1.44%

Holding current value

$1.23 Million

Previous $1.31 Million 4.57%

% of portfolio

0.4%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $18,629 - $20,511	-309 Reduced 1.44%	21,109 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $5,805 - $6,175	100 Added 0.47%	21,418 $1.31 Million
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $1.08 Million - $5.48 Million	17,682 Added 486.3%	21,318 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$257.23 - $286.28 $348,289 - $387,623	1,354 Added 59.33%	3,636 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $265,748 - $281,856	-984 Reduced 30.13%	2,282 $616,000
Q1 2023 May 12, 2023	SELL	$260.66 - $283.72 $27,108 - $29,506	-104 Reduced 3.09%	3,266 $891,000
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $24,584 - $140,639	483 Added 16.73%	3,370 $956,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $5,508 - $30,726	109 Added 3.92%	2,887 $740,000
Q2 2022 Aug 15, 2022	SELL	$249.77 - $300.0 $16,734 - $20,100	-67 Reduced 2.36%	2,778 $747,000
Q1 2022 May 16, 2022	SELL	$266.13 - $297.6 $124,548 - $139,276	-468 Reduced 14.13%	2,845 $763,000
Q4 2020 Feb 16, 2021	BUY	$219.61 - $245.91 $90,259 - $101,069	411 Added 14.16%	3,313 $815,000
Q3 2020 Nov 16, 2020	BUY	$217.29 - $234.25 $22,815 - $24,596	105 Added 3.75%	2,902 $701,000
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $505,306 - $622,248	2,797 New	2,797 $644,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Ishares Tr Transaction History