Vista Private Wealth Partners. LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 3,848 shares of IVV stock, worth $2.28 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,848

Previous 3,947 2.51%

Holding current value

$2.28 Million

Previous $2.28 Million 2.5%

% of portfolio

0.85%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$520.18 - $576.82 $51,497 - $57,105	-99 Reduced 2.51%	3,848 $2.22 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $85,077 - $93,988	-171 Reduced 4.15%	3,947 $2.16 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $30,051 - $33,646	64 Added 1.58%	4,118 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $184,822 - $214,592	448 Added 12.42%	4,054 $1.94 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $66,730 - $71,788	-156 Reduced 4.15%	3,606 $1.55 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $20,308 - $22,285	50 Added 1.35%	3,762 $1.68 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $19,437 - $21,351	-51 Reduced 1.36%	3,712 $1.53 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $36,155 - $41,341	-101 Reduced 2.61%	3,763 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 0.51%	3,864 $1.42 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $31,194 - $38,998	-85 Reduced 2.14%	3,884 $1.48 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $154,682 - $177,540	-370 Reduced 8.53%	3,969 $1.81 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $15,920 - $17,742	37 Added 0.86%	4,339 $2.08 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $37,985 - $40,519	-89 Reduced 2.03%	4,302 $1.85 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $444,700 - $475,491	-1,106 Reduced 20.12%	4,391 $1.89 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $125,504 - $135,176	339 Added 6.57%	5,497 $1.85 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $111,063 - $127,257	-339 Reduced 6.17%	5,158 $1.91 Million
Q3 2020 Dec 22, 2020	SELL	$311.81 - $359.24 $73,275 - $84,421	-235 Reduced 4.1%	5,497 $1.85 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $5,429 - $7,136	22 Added 0.39%	5,732 $1.78 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $53,242 - $80,551	-237 Reduced 3.99%	5,710 $1.42 Million
Q4 2019 Jan 08, 2020	SELL	$289.63 - $324.32 $182,756 - $204,645	-631 Reduced 9.59%	5,947 $1.94 Million
Q2 2019 Aug 27, 2019	SELL	$276.38 - $296.02 $22,386 - $23,977	-81 Reduced 1.22%	6,578 $1.93 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $79,028 - $92,275	-322 Reduced 4.61%	6,659 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $38,482 - $47,913	-163 Reduced 2.28%	6,981 $1.9 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $211,365 - $229,214	-775 Reduced 9.79%	7,144 $1.97 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $118,905 - $132,206	-458 Reduced 5.47%	7,919 $2.18 Million
Q4 2017 Feb 26, 2018	SELL	$253.97 - $271.47 $259,049 - $276,899	-1,020 Reduced 10.85%	8,377 $2.29 Million
Q3 2017 Dec 05, 2017	BUY	$246.18 - $253.1 $2.31 Million - $2.38 Million	9,397	9,397 $2.45 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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