Vista Wealth Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 4,101 shares of IJR stock, worth $509,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,101

Previous 4,101 -0.0%

Holding current value

$509,549

Previous $437,000 9.61%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $24,154 - $26,082	-236 Reduced 5.44%	4,101 $453,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $60,100 - $75,535	686 Added 18.79%	4,337 $469,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $25,974 - $28,445	-285 Reduced 7.24%	3,651 $363,000
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $26,296 - $30,688	285 Added 7.81%	3,936 $380,000
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $30,379 - $34,826	-341 Reduced 8.54%	3,651 $345,000
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $1,044 - $1,278	-12 Reduced 0.3%	3,992 $371,000
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $40,063 - $49,059	450 Added 12.66%	4,004 $369,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $43,588 - $49,709	-426 Reduced 10.7%	3,554 $383,000
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $6,381 - $6,935	61 Added 1.56%	3,980 $435,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $5,531 - $6,047	-52 Reduced 1.31%	3,919 $443,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $40,239 - $50,834	-442 Reduced 10.02%	3,971 $431,000
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $764 - $1,133	-15 Reduced 0.34%	4,413 $301,000
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $212,449 - $369,959	-4,326 Reduced 49.42%	4,428 $248,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $656,987 - $736,561	8,754 New	8,754 $734,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vista Wealth Management Group, LLC with notifications on news.

Account

Vista Wealth Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History