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

Vista Private Wealth Partners. LLC

$331 Million
Q3 2025

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 3,719 shares of IVV stock, worth $2.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,719

Previous 3,719 -0.0%

Holding current value

$2.51 Million

Previous $2.31 Million 7.8%

% of portfolio

0.75%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$498.8 - $620.9 $31,923 - $39,737	-64 Reduced 1.69%	3,719 $2.31 Million
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $554 - $615	1 Added 0.03%	3,783 $2.13 Million
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $37,653 - $40,298	-66 Reduced 1.72%	3,782 $2.23 Million
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

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.

Account

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