Vista Capital Partners, Inc. Ishares Russell 1000 Val ETF Transaction History

Vista Capital Partners, Inc.

$5.49 Billion
Q3 2024

A detailed history of Vista Capital Partners, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 7,607 shares of IWD stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,607

Previous 7,607 -0.0%

Holding current value

$1.5 Million

Previous $1.33 Million 8.74%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $302,246 - $325,811	-1,992 Reduced 20.75%	7,607 $1.15 Million
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $145,123 - $168,688	-1,061 Reduced 9.95%	9,599 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $915,968 - $971,950	5,924 Added 125.08%	10,660 $1.67 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $17,607 - $20,782	-152 Reduced 3.11%	4,736 $648,000
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $16,824 - $22,274	-178 Reduced 3.51%	4,888 $550,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $23,081 - $37,538	-271 Reduced 5.08%	5,066 $502,000
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $55,732 - $61,501	-450 Reduced 7.78%	5,337 $728,000
Q2 2019 Aug 05, 2019	SELL	N/A	-210 Reduced 3.5%	5,787 $736,000
Q3 2018 Nov 05, 2018	BUY	N/A	271 Added 4.73%	5,997 $759,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,861 Added 48.15%	5,726 $695,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,865	3,865 $458,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Vista Capital Partners, Inc. Ishares Russell 1000 Val ETF Transaction History