Vivaldi Capital Management LP Ishares Tr Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 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 2,121 shares of SHV stock, worth $234,370. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,121
Previous 2,777 23.62%
Holding current value
$234,370
Previous $305,000 23.28%
% of portfolio
0.07%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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