Vista Wealth Management Group, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 1,562 shares of IVV stock, worth $943,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,704 8.33%

Holding current value

$943,073

Previous $932,000 3.43%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $73,865 - $81,908	-142 Reduced 8.33%	1,562 $900,000
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $175,628 - $194,022	-353 Reduced 17.16%	1,704 $932,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $2,475 - $2,874	-6 Reduced 0.29%	2,057 $982,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $24,810 - $26,690	-58 Reduced 2.73%	2,063 $885,000
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $136,473 - $149,758	-336 Reduced 13.68%	2,121 $945,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $30,490 - $33,492	-80 Reduced 3.15%	2,457 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $21,478 - $24,559	60 Added 2.42%	2,537 $974,000
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $86,434 - $104,121	-241 Reduced 8.87%	2,477 $942,000
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $165,879 - $207,377	452 Added 19.95%	2,718 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $27,742 - $29,592	65 Added 2.95%	2,266 $976,000
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $59,605 - $64,198	161 Added 7.89%	2,201 $876,000
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $128,754 - $147,528	393 Added 23.86%	2,040 $766,000
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $217,019 - $250,031	-696 Reduced 29.71%	1,647 $553,000
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $242,851 - $319,209	984 Added 72.41%	2,343 $726,000
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $72,112 - $109,101	321 Added 30.92%	1,359 $351,000
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $300,635 - $336,644	1,038 New	1,038 $336,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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 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 500 ETF Transaction History