Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $2,090 - $2,099	-19 Reduced 0.9%	2,102 $232,000
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $72,232 - $72,533	-656 Reduced 23.62%	2,121 $234,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $20,104 - $20,237	183 Added 7.05%	2,777 $305,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $1,319 - $1,326	-12 Reduced 0.46%	2,594 $286,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $3,300 - $3,313	30 Added 1.16%	2,606 $287,000
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $879 - $884	8 Added 0.31%	2,576 $284,000
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $281,812 - $282,736	2,568 New	2,568 $282,000
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $498,924 - $499,105	-4,507 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $498,969 - $500,006	4,507 New	4,507 $499,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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