Vista Private Wealth Partners. LLC Ishares S&P 500 Value ETF Transaction History

Vista Private Wealth Partners. LLC

$276 Million
Q1 2025

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 1,609 shares of IVE stock, worth $308,187. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,459 10.28%

Holding current value

$308,187

Previous $278,000 10.07%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $27,867 - $29,787	150 Added 10.28%	1,609 $306,000
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $1,516 - $1,649	8 Added 0.55%	1,459 $278,000
Q3 2024 Dec 03, 2024	BUY	$181.06 - $197.17 $1,448 - $1,577	8 Added 0.55%	1,451 $286,000
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $6.65 Million - $7.03 Million	-37,651 Reduced 96.31%	1,443 $262,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $6.44 Million - $7.04 Million	37,664 Added 2633.85%	39,094 $7.3 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $2,214 - $2,613	15 Added 1.06%	1,430 $248,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $1,839 - $2,001	-12 Reduced 0.84%	1,415 $217,000
Q2 2023 Jul 17, 2023	BUY	$149.72 - $161.19 $748 - $805	5 Added 0.35%	1,427 $230,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $865 - $956	6 Added 0.42%	1,422 $215,000
Q4 2022 Jan 12, 2023	BUY	$129.68 - $151.79 $183,626 - $214,934	1,416 New	1,416 $0
Q4 2019 Jan 08, 2020	SELL	$115.41 - $130.26 $23,082 - $26,052	-200 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$112.0 - $120.88 $22,400 - $24,176	200 New	200 $23,000

Others Institutions Holding IVE

# of Institutions

1,695

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Vista Private Wealth Partners. LLC Ishares S&P 500 Value ETF Transaction History