Vista Private Wealth Partners. LLC Ishares Core S&P Sm Cap ETF Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 641 shares of IJR stock, worth $80,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares

641

Previous 641 -0.0%

Holding current value

$80,054

Previous $68,000 8.82%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $65,465 - $71,074	641 New	641 $68,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $38,723 - $48,668	442 Added 5.54%	8,414 $910,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $2.44 Million - $2.76 Million	-26,239 Reduced 76.7%	7,972 $751,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $95,514 - $104,600	-1,048 Reduced 2.97%	34,211 $3.41 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $101,312 - $118,232	1,098 Added 3.21%	35,259 $3.41 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $35,368 - $40,545	397 Added 1.18%	34,161 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $113,761 - $139,195	-1,307 Reduced 3.73%	33,764 $3.02 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $128,381 - $157,206	1,442 Added 4.29%	35,071 $3.26 Million
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $47,374 - $54,027	463 Added 1.4%	33,629 $3.67 Million
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $15,697 - $17,446	-145 Reduced 0.44%	33,166 $3.83 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $10,985 - $11,937	105 Added 0.32%	33,311 $3.64 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $915,825 - $1 Million	-8,609 Reduced 20.59%	33,206 $3.77 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $129,732 - $163,889	1,425 Added 3.53%	41,815 $2.94 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $101,502 - $131,698	-1,425 Reduced 3.41%	40,390 $3.68 Million
Q3 2020 Dec 22, 2020	SELL	$65.69 - $75.96 $41,778 - $48,310	-636 Reduced 1.5%	41,815 $2.94 Million
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $181,116 - $268,353	3,552 Added 9.13%	42,451 $2.9 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $57,655 - $100,400	1,174 Added 3.11%	38,899 $2.04 Million
Q4 2019 Jan 08, 2020	BUY	$75.05 - $84.14 $47,881 - $53,681	638 Added 1.72%	37,725 $3.17 Million
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $662 - $726	-9 Reduced 0.02%	37,087 $2.89 Million
Q2 2019 Aug 27, 2019	BUY	$73.17 - $81.37 $2.51 Million - $2.79 Million	34,324 Added 1238.24%	37,096 $2.81 Million
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $189,438 - $225,030	2,772 New	2,772 $220,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Vista Private Wealth Partners. LLC Ishares Core S&P Sm Cap ETF Transaction History