Vivaldi Capital Management LP Ishares Short Term National Mu Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Vivaldi Capital Management LP holds 12,760 shares of SUB stock, worth $1.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,760

Previous 12,760 -0.0%

Holding current value

$1.34 Million

Previous $1.33 Million 1.5%

% of portfolio

0.4%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $744,106 - $749,009	-7,105 Reduced 35.77%	12,760 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $25,757 - $26,470	-251 Reduced 1.25%	19,865 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $146,107 - $148,153	-1,421 Reduced 6.6%	20,116 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $250,666 - $254,940	-2,428 Reduced 10.13%	21,537 $2.24 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $482,617 - $491,214	-4,672 Reduced 16.31%	23,965 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $1.25 Million - $1.27 Million	-12,197 Reduced 29.87%	28,637 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $2.19 Million - $2.25 Million	-21,373 Reduced 34.36%	40,834 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $3.05 Million - $3.1 Million	-29,529 Reduced 32.19%	62,207 $6.51 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $10.4 Million - $10.7 Million	-99,969 Reduced 52.15%	91,736 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $959,261 - $962,124	-8,945 Reduced 4.46%	191,705 $20.6 Million
Q3 2021 Nov 16, 2021	SELL	$107.57 - $108.06 $1.29 Million - $1.3 Million	-11,991 Reduced 5.64%	200,650 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $8.97 Million - $8.99 Million	83,276 Added 64.37%	212,641 $22.9 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $5.85 Million - $5.88 Million	54,344 Added 72.44%	129,365 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $1.65 Million - $1.65 Million	15,303 Added 25.63%	75,021 $8.11 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $6.43 Million - $6.48 Million	59,718 New	59,718 $6.45 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Vivaldi Capital Management LP Ishares Short Term National Mu Transaction History