Vista Private Wealth Partners. LLC Ishares Tr Msci Eafe Small Cap Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$56.15 - $61.67 $295,405 - $324,445	-5,261 Reduced 46.12%	6,145 $347,000
Q2 2023 Jul 17, 2023	SELL	$57.9 - $61.26 $14,706 - $15,560	-254 Reduced 2.18%	11,406 $672,000
Q1 2023 May 09, 2023	SELL	$56.53 - $62.22 $26,795 - $29,492	-474 Reduced 3.91%	11,660 $693,000
Q4 2022 Jan 12, 2023	SELL	$48.03 - $57.76 $50,287 - $60,474	-1,047 Reduced 7.94%	12,134 $0
Q3 2022 Oct 13, 2022	BUY	$48.3 - $59.56 $43,759 - $53,961	906 Added 7.38%	13,181 $654,000
Q2 2022 Jul 13, 2022	BUY	$54.29 - $67.38 $3,094 - $3,840	57 Added 0.47%	12,275 $664,000
Q1 2022 Apr 13, 2022	SELL	$61.01 - $73.65 $244 - $294	-4 Reduced 0.03%	12,218 $817,000
Q4 2021 Jan 19, 2022	BUY	$70.21 - $77.4 $6,178 - $6,811	88 Added 0.73%	12,222 $898,000
Q2 2021 Jul 14, 2021	SELL	$72.9 - $77.14 $149,372 - $158,059	-2,049 Reduced 14.45%	12,134 $901,000
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $127,260 - $136,736	1,869 Added 15.18%	14,183 $837,000
Q4 2020 Jan 20, 2021	SELL	$56.79 - $68.74 $106,140 - $128,475	-1,869 Reduced 13.18%	12,314 $843,000
Q3 2020 Dec 22, 2020	SELL	$53.91 - $60.23 $8,302 - $9,275	-154 Reduced 1.07%	14,183 $837,000
Q2 2020 Jul 15, 2020	BUY	$42.06 - $57.2 $67,127 - $91,291	1,596 Added 12.53%	14,337 $769,000
Q1 2020 Apr 16, 2020	SELL	$38.34 - $62.84 $20,626 - $33,807	-538 Reduced 4.05%	12,741 $549,000
Q4 2019 Jan 08, 2020	BUY	$55.92 - $62.67 $11,351 - $12,722	203 Added 1.55%	13,279 $834,000
Q2 2019 Aug 27, 2019	SELL	$55.8 - $59.5 $11,773 - $12,554	-211 Reduced 1.59%	13,076 $717,000
Q1 2019 Apr 18, 2019	SELL	$51.31 - $58.06 $59,006 - $66,769	-1,150 Reduced 7.97%	13,287 $778,000
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $29,698 - $37,431	599 Added 4.33%	14,437 $794,000
Q3 2018 Nov 15, 2018	SELL	$60.38 - $63.97 $72,214 - $76,508	-1,196 Reduced 7.96%	13,838 $780,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $10,474 - $11,554	-167 Reduced 1.1%	15,034 $1.01 Million
Q4 2017 Feb 26, 2018	BUY	$61.68 - $64.5 $7,648 - $7,998	124 Added 0.82%	15,201 $999,000
Q3 2017 Dec 05, 2017	BUY	$61.06 - $62.0 $920,601 - $934,774	15,077	15,077 $952,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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