Vivaldi Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History
Vivaldi Capital Management LP
- $348 Million
- Q2 2024
A detailed history of Vivaldi Capital Management LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vivaldi Capital Management LP holds 145,369 shares of SHY stock, worth $12.1 Million. This represents 3.41% of its overall portfolio holdings.
Number of Shares
145,369
Previous 150,956
3.7%
Holding current value
$12.1 Million
Previous $12.3 Million
3.86%
% of portfolio
3.41%
Previous 3.62%
Shares
18 transactions
Others Institutions Holding SHY
# of Institutions
1,186Shares Held
224MCall Options Held
311KPut Options Held
40.1K-
Morgan Stanley New York, NY29.1MShares$2.42 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY22.2MShares$1.85 Billion0.04% of portfolio
-
Bank Of America Corp Charlotte, NC13MShares$1.08 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY8.37MShares$697 Million0.06% of portfolio
-
Assetmark, Inc7.41MShares$617 Million1.89% of portfolio