ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,406 Value ($000) $5,073 Avg Close Range
Q3 2025
Shares 7,562 Value ($000) $5,061 Avg Close Range
Q2 2025
Shares 10,955 Value ($000) $6,802 Avg Close Range
Q1 2025
Shares 10,722 Value ($000) $6,024 Avg Close Range
Q4 2024
Shares 10,786 Value ($000) $6,497 Avg Close Range
Q3 2024
Shares 9,396 Value ($000) $5,420 Avg Close Range
Q2 2024
Shares 12,965 Value ($000) $7,095 Avg Close Range
Q1 2024
Shares 12,962 Value ($000) $6,784 Avg Close Range
Q4 2023
Shares 12,895 Value ($000) $6,404 Avg Close Range
Q3 2023
Shares 13,646 Value ($000) $5,860 Avg Close Range
Q2 2023
Shares 14,352 Value ($000) $6,397 Avg Close Range
Q1 2023
Shares 15,313 Value ($000) $6,295 Avg Close Range
Q4 2022
Shares 20,633 Value ($000) $8,038 Avg Close Range
Q3 2022
Shares 19,817 Value ($000) $7,220 Avg Close Range
Q2 2022
Shares 19,719 Value ($000) $7,476 Avg Close Range
Q1 2022
Shares 19,545 Value ($000) $7,885 Avg Close Range
Q4 2021
Shares 20,931 Value ($000) $9,984 Avg Close Range
Q3 2021
Shares 19,159 Value ($000) $8,254 Avg Close Range
Q2 2021
Shares 19,233 Value ($000) $8,613 Avg Close Range
Q1 2021
Shares 19,178 Value ($000) $8,020 Avg Close Range
Q4 2020
Shares 20,937 Value ($000) $7,860 Avg Close Range
Q3 2020
Shares 21,407 Value ($000) $7,692 Avg Close Range
Q2 2020
Shares 21,727 Value ($000) $7,361 Avg Close Range
Q1 2020
Shares 20,901 Value ($000) $5,401 Avg Close Range
Q4 2019
Shares 23,861 Value ($000) $7,713 Avg Close Range
Q3 2019
Shares 24,178 Value ($000) $7,218 Avg Close Range
Q2 2019
Shares 26,614 Value ($000) $7,845 Avg Close Range
Q1 2019
Shares 28,568 Value ($000) $8,129 Avg Close Range
Q4 2018
Shares 29,619 Value ($000) $7,453 Avg Close Range
Q3 2018
Shares 19,681 Value ($000) $5,761 Avg Close Range
Q2 2018
Shares 22,714 Value ($000) $6,202 Avg Close Range
Q1 2018
Shares 23,161 Value ($000) $6,146 Avg Close Range
Q4 2017
Shares 23,911 Value ($000) $6,429 Avg Close Range
Q2 2017
Shares 8,800 Value ($000) $2,142 Avg Close Range
Q1 2017
Shares 3,149 Value ($000) $747 Avg Close Range