Vista Finance, LLC Ishares Core S&P 500 ETF Transaction History

Vista Finance, LLC

$58.4 Million
Q3 2024

A detailed history of Vista Finance, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vista Finance, LLC holds 2,758 shares of IVV stock, worth $1.65 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,813 1.96%

Holding current value

$1.65 Million

Previous $1.54 Million 3.31%

% of portfolio

2.72%

Previous 3.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $28,609 - $31,725	-55 Reduced 1.96%	2,758 $1.59 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $28,359 - $31,329	57 Added 2.07%	2,813 $1.54 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $6,573 - $7,360	-14 Reduced 0.51%	2,756 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $86,635 - $100,590	210 Added 8.2%	2,770 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $669,064 - $765,019	1,869 Added 270.48%	2,560 $983,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $133,417 - $160,718	-372 Reduced 35.0%	691 $248,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $92,848 - $116,076	-253 Reduced 19.22%	1,063 $403,000
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $35,535 - $40,786	-85 Reduced 6.07%	1,316 $597,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $602,836 - $671,821	1,401 New	1,401 $668,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Vista Finance, LLC Ishares Core S&P 500 ETF Transaction History