Vista Private Wealth Partners. LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 7,996 shares of IUSG stock, worth $1.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,996

Previous 7,996 -0.0%

Holding current value

$1.11 Million

Previous $1.02 Million 3.43%

% of portfolio

0.4%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.98 - $128.59 $14,847 - $17,359	-135 Reduced 1.66%	7,996 $1.02 Million
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $78,438 - $91,623	-777 Reduced 8.72%	8,131 $953,000
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $62,558 - $71,798	-687 Reduced 7.16%	8,908 $927,000
Q3 2023 Oct 10, 2023	SELL	$94.27 - $100.74 $14,517 - $15,513	-154 Reduced 1.58%	9,595 $909,000
Q2 2023 Jul 17, 2023	SELL	$87.77 - $97.64 $59,946 - $66,688	-683 Reduced 6.55%	9,749 $951,000
Q1 2023 May 09, 2023	SELL	$79.81 - $88.77 $479,737 - $533,596	-6,011 Reduced 36.56%	10,432 $926,000
Q4 2022 Jan 12, 2023	BUY	$78.88 - $88.47 $1.01 Million - $1.13 Million	12,792 Added 350.37%	16,443 $0
Q3 2022 Oct 13, 2022	BUY	$80.18 - $99.02 $292,737 - $361,522	3,651 New	3,651 $300,000
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $153,642 - $204,875	-1,906 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$94.61 - $116.48 $15,610 - $19,219	-165 Reduced 7.97%	1,906 $202,000
Q4 2021 Jan 19, 2022	SELL	$101.4 - $117.16 $33,157 - $38,311	-327 Reduced 13.64%	2,071 $241,000
Q3 2021 Oct 13, 2021	BUY	$101.41 - $109.45 $33,262 - $35,899	328 Added 15.85%	2,398 $246,000
Q2 2021 Jul 14, 2021	SELL	$91.91 - $101.16 $142,092 - $156,393	-1,546 Reduced 42.75%	2,070 $209,000
Q1 2021 Apr 14, 2021	BUY	$85.7 - $93.77 $53,391 - $58,418	623 Added 20.82%	3,616 $289,000
Q4 2020 Jan 20, 2021	SELL	$77.7 - $88.69 $48,407 - $55,253	-623 Reduced 17.23%	2,993 $262,000
Q3 2020 Dec 22, 2020	SELL	$72.62 - $86.26 $1,815 - $2,156	-25 Reduced 0.69%	3,616 $289,000
Q2 2020 Jul 15, 2020	BUY	$54.68 - $72.85 $199,089 - $265,246	3,641 New	3,641 $262,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Vista Private Wealth Partners. LLC Ishares Core S&P U.S Growth Et Transaction History