iShares S&P 500 Index shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 13k | 547.24 |
| 2024-03-31 | $6.8M | 13k | 523.39 |
| 2023-12-31 | $6.4M | 13k | 496.63 |
| 2023-09-30 | $5.9M | 14k | 429.44 |
| 2023-06-30 | $6.4M | 14k | 445.72 |
| 2023-03-31 | $6.3M | 15k | 411.09 |
| 2022-12-31 | $8.0M | 21k | 389.56 |
| 2022-09-30 | $7.2M | 20k | 364.33 |
| 2022-06-30 | $7.5M | 20k | 379.13 |
| 2022-03-31 | $7.9M | 20k | 403.43 |
| 2021-12-31 | $10M | 21k | 477.00 |
| 2021-09-30 | $8.3M | 19k | 430.82 |
| 2021-06-30 | $8.6M | 19k | 447.82 |
| 2021-03-31 | $8.0M | 19k | 418.19 |
| 2020-12-31 | $7.9M | 21k | 375.41 |
| 2020-09-30 | $7.7M | 21k | 359.32 |
| 2020-06-30 | $7.4M | 22k | 338.80 |
| 2020-03-31 | $5.4M | 21k | 258.41 |
| 2019-12-31 | $7.7M | 24k | 323.25 |
| 2019-09-30 | $7.2M | 24k | 298.54 |
| 2019-06-30 | $7.8M | 27k | 294.77 |
| 2019-03-31 | $8.1M | 29k | 284.55 |
| 2018-12-31 | $7.5M | 30k | 251.63 |
| 2018-09-30 | $5.8M | 20k | 292.72 |
| 2018-06-30 | $6.2M | 23k | 273.05 |
| 2018-03-31 | $6.1M | 23k | 265.36 |
| 2017-12-31 | $6.4M | 24k | 268.87 |
| 2017-06-30 | $2.1k | 8.8k | 0.24 |
| 2017-03-31 | $746 | 3.1k | 0.24 |
More positions owned by Vivaldi Capital Management
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