News + Filings Holdings
|
Vivaldi Capital Management LP
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 0 | -4,215 | 0 | -234,101,000 | |
| 03/31/2023 | iSHARES TRUST | ICF | 4,215 | -28,328 | 234,101,000 | -1,586,655,000 | $55,539.98 |
| 12/31/2022 | iSHARES TRUST | ICF | 32,543 | -300 | 1,820,756,000 | 1,819,071,000 | $55,949.24 |
| 09/30/2022 | iSHARES TRUST | ICF | 32,843 | 4,195 | 1,685,000 | -56,000 | $51.30 |
| 06/30/2022 | iSHARES TRUST | ICF | 28,648 | -142 | 1,741,000 | -86,000 | $60.77 |
| 03/31/2022 | iSHARES TRUST | ICF | 28,790 | -752 | 1,827,000 | -421,000 | $63.46 |
| 12/31/2021 | iSHARES TRUST | ICF | 29,542 | 750 | 2,248,000 | 267,000 | $76.10 |
| 06/30/2021 | iSHARES TRUST | ICF | 28,792 | -137 | 1,981,000 | 204,000 | $68.80 |
| 03/31/2021 | iSHARES TRUST | ICF | 28,929 | -131 | 1,777,000 | 211,000 | $61.43 |
| 12/31/2020 | iSHARES TRUST | ICF | 29,060 | 14,532 | 1,566,000 | -29,000 | $53.89 |
| 09/30/2020 | iSHARES TRUST | ICF | 14,528 | 47 | 1,595,000 | 69,000 | $109.79 |
| 06/30/2020 | iSHARES TRUST | ICF | 14,481 | -3,223 | 1,526,000 | -545,000 | $105.38 |
| 12/31/2019 | iSHARES TRUST | ICF | 17,704 | -1,198 | 2,071,000 | -198,000 | $116.98 |
| 09/30/2019 | iSHARES TRUST | ICF | 18,902 | -1,552 | 2,269,000 | -35,000 | $120.04 |
| 06/30/2019 | iSHARES TRUST | ICF | 20,454 | -2,549 | 2,304,000 | -254,000 | $112.64 |
| 03/31/2019 | iSHARES TRUST | ICF | 23,003 | -1,733 | 2,558,000 | 191,000 | $111.20 |
| 12/31/2018 | iSHARES TRUST | ICF | 24,736 | 24,736 | 2,367,000 | 2,367,000 | $95.69 |
| << Prev Next >> |
|