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 13,762 shares of IYH stock, worth $825,995. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,762

Previous 26,474 48.02%

Holding current value

$825,995

Previous $1.61 Million 51.8%

% of portfolio

0.12%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$53.97 - $60.17 $686,066 - $764,881	-12,712 Reduced 48.02%	13,762 $777,000
Q4 2024 Feb 14, 2025	BUY	$57.53 - $65.24 $308,648 - $350,012	5,365 Added 25.42%	26,474 $1.54 Million
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

550

Shares Held

24.5M

Call Options Held

4.9K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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