Vista Capital Partners, Inc. Ishares Core S&P 500 ETF Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 2,966 shares of IVV stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,966

Previous 3,336 11.09%

Holding current value

$1.79 Million

Previous $1.83 Million 6.3%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $192,466 - $213,423	-370 Reduced 11.09%	2,966 $1.71 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $43,782 - $48,368	-88 Reduced 2.57%	3,336 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $21,865 - $25,387	-53 Reduced 1.52%	3,424 $1.64 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $3,849 - $4,141	-9 Reduced 0.26%	3,477 $1.49 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $9,748 - $10,697	-24 Reduced 0.68%	3,486 $1.55 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $11,815 - $12,978	-31 Reduced 0.88%	3,510 $1.44 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $14,319 - $16,372	-40 Reduced 1.12%	3,541 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $354,989 - $395,612	825 Added 29.93%	3,581 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $17,072 - $18,210	40 Added 1.47%	2,756 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $3,618 - $3,869	-9 Reduced 0.33%	2,716 $1.17 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $62,937 - $67,787	-170 Reduced 5.87%	2,725 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $28,830 - $33,034	-88 Reduced 2.95%	2,895 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $10,601 - $12,214	-34 Reduced 1.13%	2,983 $1 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $18,510 - $24,330	-75 Reduced 2.43%	3,017 $934,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $6,739 - $10,196	-30 Reduced 0.96%	3,092 $799,000
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $289 - $324	-1 Reduced 0.03%	3,122 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $9,423 - $10,024	-33 Reduced 1.05%	3,123 $932,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $14,371 - $15,393	-52 Reduced 1.62%	3,156 $930,000
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $147,320 - $183,424	-624 Reduced 16.28%	3,208 $807,000
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $309,275 - $335,391	1,134 Added 42.03%	3,832 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $37,326 - $40,448	-144 Reduced 5.07%	2,698 $736,000
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $7,269 - $8,082	28 Added 1.0%	2,842 $754,000
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $98,794 - $105,601	389 Added 16.04%	2,814 $637,000
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $596,986 - $613,767	2,425	2,425 $613,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Vista Capital Partners, Inc. Ishares Core S&P 500 ETF Transaction History