News + Filings Holdings
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Vivaldi Capital Management LP
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 44,602 | 18,517 | 4,363,842,000 | 2,001,875,000 | $97,839.60 |
| 03/31/2023 | iSHARES TRUST | ISI | 26,085 | -1,029 | 2,361,967,000 | 28,836,000 | $90,548.86 |
| 12/31/2022 | iSHARES TRUST | ISI | 27,114 | -502 | 2,333,131,000 | 2,330,899,000 | $86,048.94 |
| 09/30/2022 | iSHARES TRUST | ISI | 27,616 | -6,701 | 2,232,000 | -643,000 | $80.82 |
| 06/30/2022 | iSHARES TRUST | ISI | 34,317 | -470 | 2,875,000 | -225,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 34,787 | -9,036 | 3,100,000 | -1,588,000 | $89.11 |
| 12/31/2021 | iSHARES TRUST | ISI | 43,823 | 1,430 | 4,688,000 | 363,000 | $106.98 |
| 06/30/2021 | iSHARES TRUST | ISI | 42,393 | 2,655 | 4,325,000 | 527,000 | $102.02 |
| 03/31/2021 | iSHARES TRUST | ISI | 39,738 | 967 | 3,798,000 | 455,000 | $95.58 |
| 12/31/2020 | iSHARES TRUST | ISI | 38,771 | 3,391 | 3,343,000 | 468,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 35,380 | 15,217 | 2,875,000 | 1,342,000 | $81.26 |
| 06/30/2020 | iSHARES TRUST | ISI | 20,163 | 13,359 | 1,533,000 | 1,038,000 | $76.03 |
| 12/31/2019 | iSHARES TRUST | ISI | 6,804 | 1,812 | 495,000 | 160,000 | $72.75 |
| 09/30/2019 | iSHARES TRUST | ISI | 4,992 | -575 | 335,000 | -36,000 | $67.11 |
| 06/30/2019 | iSHARES TRUST | ISI | 5,567 | 902 | 371,000 | 71,000 | $66.64 |
| 03/31/2019 | iSHARES TRUST | ISI | 4,665 | 4,665 | 300,000 | 300,000 | $64.31 |
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