Vista Private Wealth Partners. LLC Ishares Msci Usa Min Vol Facto Transaction History

Vista Private Wealth Partners. LLC

$223 Million
Q1 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 5,196 shares of USMV stock, worth $435,788. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,197 0.02%

Holding current value

$435,788

Previous $405,000 7.16%

% of portfolio

0.19%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $77 - $83	-1 Reduced 0.02%	5,196 $434,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $15,734 - $17,534	-223 Reduced 4.11%	5,197 $405,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $35,104 - $36,889	-485 Reduced 8.21%	5,420 $392,000
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $8,358 - $8,696	-117 Reduced 1.94%	5,905 $438,000
Q4 2022 Jan 12, 2023	SELL	$69.45 - $75.5 $126,190 - $137,183	-1,817 Reduced 23.18%	6,022 $0

Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $135,395 - $160,493	-2,029 Reduced 20.56%	7,839 $552,000
Q1 2022 Apr 13, 2022	SELL	$71.88 - $80.4 $19,191 - $21,466	-267 Reduced 2.63%	9,868 $770,000
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $8,353 - $9,238	-114 Reduced 1.11%	10,135 $813,000
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $732,338 - $774,144	-10,504 Reduced 50.61%	10,249 $757,000
Q1 2021 Apr 14, 2021	BUY	$65.18 - $69.88 $439,769 - $471,480	6,747 Added 48.17%	20,753 $1.32 Million
Q4 2020 Jan 20, 2021	SELL	$61.66 - $67.88 $416,020 - $457,986	-6,747 Reduced 32.51%	14,006 $937,000
Q3 2020 Dec 22, 2020	SELL	$60.74 - $66.36 $4.7 Million - $5.14 Million	-77,449 Reduced 78.87%	20,753 $1.32 Million
Q2 2020 Jul 15, 2020	SELL	$51.94 - $64.01 $119,358 - $147,094	-2,298 Reduced 2.29%	98,202 $5.96 Million
Q1 2020 Apr 16, 2020	BUY	$46.61 - $69.67 $526,273 - $786,643	11,291 Added 12.66%	100,500 $5.23 Million
Q4 2019 Jan 08, 2020	BUY	$62.68 - $65.67 $50,582 - $52,995	807 Added 0.91%	89,209 $5.85 Million
Q3 2019 Oct 16, 2019	BUY	$61.12 - $64.69 $248,147 - $262,641	4,060 Added 4.81%	88,402 $5.67 Million
Q2 2019 Aug 27, 2019	SELL	$58.77 - $62.47 $41,197 - $43,791	-701 Reduced 0.82%	84,342 $5.34 Million
Q1 2019 Apr 18, 2019	BUY	$51.18 - $58.8 $3.93 Million - $4.51 Million	76,704 Added 919.82%	85,043 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $174,394 - $199,903	3,504 Added 72.47%	8,339 $468,000
Q3 2018 Nov 15, 2018	SELL	$53.24 - $57.58 $15,918 - $17,216	-299 Reduced 5.82%	4,835 $270,000
Q4 2017 Feb 26, 2018	SELL	$50.5 - $53.37 $58,681 - $62,015	-1,162 Reduced 18.46%	5,134 $270,000
Q3 2017 Dec 05, 2017	BUY	$50.1 - $50.34 $315,429 - $316,940	6,296	6,296 $326,000

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Vista Private Wealth Partners. LLC Ishares Msci Usa Min Vol Facto Transaction History