A detailed history of Vivaldi Capital Management LP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,366 shares of IYW stock, worth $1.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,366
Previous 7,203 2.26%
Holding current value
$1.17 Million
Previous $1.08 Million 2.95%
% of portfolio
0.33%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$133.16 - $158.73 $21,705 - $25,872
163 Added 2.26%
7,366 $1.12 Million
Q2 2024

Aug 14, 2024

BUY
$124.75 - $153.46 $19,211 - $23,632
154 Added 2.18%
7,203 $1.08 Million
Q1 2024

May 15, 2024

BUY
$117.5 - $136.59 $12,102 - $14,068
103 Added 1.48%
7,049 $952,000
Q4 2023

Feb 14, 2024

SELL
$101.31 - $123.31 $2,330 - $2,836
-23 Reduced 0.33%
6,946 $852,000
Q3 2023

Nov 14, 2023

SELL
$103.39 - $113.67 $174,832 - $192,215
-1,691 Reduced 19.53%
6,969 $731,000
Q1 2023

May 12, 2023

SELL
$72.54 - $92.81 $137,100 - $175,410
-1,890 Reduced 17.91%
8,660 $803,000
Q4 2022

Feb 14, 2023

BUY
$71.52 - $81.72 $339,004 - $387,352
4,740 Added 81.58%
10,550 $785,000
Q3 2022

Nov 14, 2022

SELL
$73.37 - $94.5 $9,758 - $12,568
-133 Reduced 2.24%
5,810 $434,000
Q2 2022

Aug 15, 2022

SELL
$77.53 - $105.04 $70,862 - $96,006
-914 Reduced 13.33%
5,943 $475,000
Q1 2022

May 16, 2022

SELL
$90.78 - $115.41 $164,130 - $208,661
-1,808 Reduced 20.87%
6,857 $594,000
Q4 2021

Feb 14, 2022

BUY
$100.11 - $117.09 $241,665 - $282,655
2,414 Added 38.62%
8,665 $995,000
Q2 2021

Aug 16, 2021

SELL
$86.67 - $99.76 $4,940 - $5,686
-57 Reduced 0.9%
6,251 $655,000
Q1 2021

May 17, 2021

SELL
$82.45 - $93.1 $64,311 - $72,618
-780 Reduced 11.0%
6,308 $566,000
Q4 2020

Feb 16, 2021

BUY
$73.15 - $85.83 $414,467 - $486,312
5,666 Added 398.45%
7,088 $603,000
Q3 2020

Nov 16, 2020

BUY
$67.71 - $82.47 $5,416 - $6,597
80 Added 5.96%
1,422 $450,000
Q2 2020

Aug 13, 2020

SELL
$48.73 - $67.63 $14,618 - $20,289
-300 Reduced 18.27%
1,342 $394,000
Q4 2019

Feb 11, 2020

SELL
$49.62 - $58.5 $9,924 - $11,700
-200 Reduced 10.86%
1,642 $382,000
Q1 2019

May 15, 2019

SELL
$38.22 - $48.72 $1,911 - $2,436
-50 Reduced 2.64%
1,842 $351,000
Q4 2018

Feb 13, 2019

SELL
$37.1 - $48.75 $371 - $487
-10 Reduced 0.53%
1,892 $303,000
Q3 2018

Nov 14, 2018

BUY
$44.51 - $48.99 $13,442 - $14,794
302 Added 18.88%
1,902 $369,000
Q3 2017

Nov 13, 2017

BUY
$36.73 - $37.48 $58,767 - $59,967
1,600
1,600 $240,000

Others Institutions Holding IYW

About ISHARES DJ US TECH ETF


  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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