Vista Private Wealth Partners. LLC Ishares Russell 2000 ETF Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 2,311 shares of IWM stock, worth $512,857. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,311

Previous 3,485 33.69%

Holding current value

$512,857

Previous $769,000 33.68%

% of portfolio

0.2%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$200.87 - $224.6 $235,821 - $263,680	-1,174 Reduced 33.69%	2,311 $510,000
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $11,570 - $12,566	60 Added 1.75%	3,485 $707,000
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $54,949 - $60,987	-290 Reduced 7.81%	3,425 $720,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $148,422 - $187,410	915 Added 32.68%	3,715 $745,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $31,036 - $35,370	-178 Reduced 5.98%	2,800 $494,000
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $17,210 - $18,980	101 Added 3.51%	2,978 $557,000
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $37,455 - $43,630	-220 Reduced 7.1%	2,877 $513,000
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $2,502 - $2,820	15 Added 0.49%	3,097 $0
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $21,506 - $26,340	-131 Reduced 4.08%	3,082 $522,000
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $9,834 - $12,474	-60 Reduced 1.83%	3,213 $548,000
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $1,149 - $1,351	6 Added 0.18%	3,273 $679,000
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $17,605 - $20,132	-83 Reduced 2.48%	3,267 $734,000
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $51,267 - $56,359	-242 Reduced 6.74%	3,350 $773,000
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $1,161 - $1,406	-6 Reduced 0.17%	3,592 $538,000
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $913 - $1,194	6 Added 0.17%	3,598 $696,000
Q3 2020 Dec 22, 2020	SELL	$139.07 - $158.46 $12,238 - $13,944	-88 Reduced 2.39%	3,592 $538,000
Q2 2020 Jul 15, 2020	BUY	$104.62 - $153.09 $4,394 - $6,429	42 Added 1.15%	3,680 $527,000
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $1,998 - $3,390	20 Added 0.55%	3,638 $390,000
Q4 2019 Jan 08, 2020	SELL	$146.46 - $166.68 $5,711 - $6,500	-39 Reduced 1.07%	3,618 $600,000
Q2 2019 Aug 27, 2019	BUY	$145.86 - $160.71 $1,896 - $2,089	13 Added 0.36%	3,657 $545,000
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $20,763 - $24,843	-157 Reduced 4.13%	3,644 $572,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $21,525 - $28,442	-171 Reduced 4.31%	3,801 $569,000
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $11,494 - $12,111	-70 Reduced 1.73%	3,972 $603,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $30,833 - $33,911	-212 Reduced 4.98%	4,042 $646,000
Q4 2017 Feb 26, 2018	SELL	$145.63 - $154.3 $9,465 - $10,029	-65 Reduced 1.5%	4,254 $648,000
Q3 2017 Dec 05, 2017	BUY	$144.61 - $148.18 $624,570 - $639,989	4,319	4,319 $636,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Vista Private Wealth Partners. LLC Ishares Russell 2000 ETF Transaction History