Vista Private Wealth Partners. LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 36,764 shares of IUSV stock, worth $3.53 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

36,764

Previous 38,133 3.59%

Holding current value

$3.53 Million

Previous $3.64 Million 3.6%

% of portfolio

1.34%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$87.56 - $95.49 $119,869 - $130,725	-1,369 Reduced 3.59%	36,764 $3.51 Million
Q2 2024 Aug 05, 2024	BUY	$85.39 - $90.42 $3.26 Million - $3.45 Million	38,133 New	38,133 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $25.7 Million - $30.4 Million	359,378 Added 845.38%	401,889 $33.9 Million
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $104,503 - $113,861	-1,405 Reduced 3.2%	42,511 $3.17 Million
Q2 2023 Jul 17, 2023	SELL	$72.65 - $78.26 $28,987 - $31,225	-399 Reduced 0.9%	43,916 $3.44 Million
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $531,489 - $589,400	-7,570 Reduced 14.59%	44,315 $3.27 Million
Q4 2022 Jan 12, 2023	BUY	$63.23 - $73.93 $181,343 - $212,031	2,868 Added 5.85%	51,885 $0
Q3 2022 Oct 13, 2022	BUY	$62.61 - $73.64 $184,261 - $216,722	2,943 Added 6.39%	49,017 $3.16 Million
Q2 2022 Jul 13, 2022	SELL	$64.88 - $77.18 $234,476 - $278,928	-3,614 Reduced 7.27%	46,074 $3.09 Million
Q1 2022 Apr 13, 2022	SELL	$71.81 - $77.49 $221,821 - $239,366	-3,089 Reduced 5.85%	49,688 $3.79 Million
Q4 2021 Jan 19, 2022	SELL	$71.13 - $76.45 $262,256 - $281,871	-3,687 Reduced 6.53%	52,777 $4.04 Million
Q3 2021 Oct 13, 2021	SELL	$69.93 - $74.13 $59,510 - $63,084	-851 Reduced 1.48%	56,464 $4 Million
Q2 2021 Jul 14, 2021	SELL	$69.41 - $73.87 $1.05 Million - $1.12 Million	-15,099 Reduced 20.85%	57,315 $4.14 Million
Q1 2021 Apr 14, 2021	BUY	$61.28 - $69.6 $118,515 - $134,606	1,934 Added 2.74%	72,414 $3.93 Million
Q4 2020 Jan 20, 2021	SELL	$53.17 - $62.19 $102,830 - $120,275	-1,934 Reduced 2.67%	70,480 $4.32 Million
Q3 2020 Dec 22, 2020	SELL	$51.46 - $57.08 $152,115 - $168,728	-2,956 Reduced 3.92%	72,414 $3.93 Million
Q2 2020 Jul 15, 2020	SELL	$44.04 - $57.88 $196,154 - $257,797	-4,454 Reduced 5.58%	75,370 $3.94 Million
Q1 2020 Apr 16, 2020	BUY	$39.87 - $63.83 $3.18 Million - $5.1 Million	79,824 New	79,824 $3.53 Million

Others Institutions Holding IUSV

# of Institutions

739

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Vista Private Wealth Partners. LLC Ishares Core S&P U.S. Value Et Transaction History