Vista Capital Partners, Inc. Ishares Core S&P 500 ETF Transaction History

Vista Capital Partners, Inc.

$5.37 Billion
Q4 2024

A detailed history of Vista Capital Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 2,901 shares of IVV stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,901

Previous 2,966 2.19%

Holding current value

$1.64 Million

Previous $1.71 Million 0.18%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $37,083 - $39,688	-65 Reduced 2.19%	2,901 $1.71 Million
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $192,466 - $213,423	-370 Reduced 11.09%	2,966 $1.71 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $43,782 - $48,368	-88 Reduced 2.57%	3,336 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $21,865 - $25,387	-53 Reduced 1.52%	3,424 $1.64 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $3,849 - $4,141	-9 Reduced 0.26%	3,477 $1.49 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $9,748 - $10,697	-24 Reduced 0.68%	3,486 $1.55 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $11,815 - $12,978	-31 Reduced 0.88%	3,510 $1.44 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $14,319 - $16,372	-40 Reduced 1.12%	3,541 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $354,989 - $395,612	825 Added 29.93%	3,581 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $17,072 - $18,210	40 Added 1.47%	2,756 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $3,618 - $3,869	-9 Reduced 0.33%	2,716 $1.17 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $62,937 - $67,787	-170 Reduced 5.87%	2,725 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $28,830 - $33,034	-88 Reduced 2.95%	2,895 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $10,601 - $12,214	-34 Reduced 1.13%	2,983 $1 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $18,510 - $24,330	-75 Reduced 2.43%	3,017 $934,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $6,739 - $10,196	-30 Reduced 0.96%	3,092 $799,000
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $289 - $324	-1 Reduced 0.03%	3,122 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $9,423 - $10,024	-33 Reduced 1.05%	3,123 $932,000
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $14,371 - $15,393	-52 Reduced 1.62%	3,156 $930,000
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $147,320 - $183,424	-624 Reduced 16.28%	3,208 $807,000
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $309,275 - $335,391	1,134 Added 42.03%	3,832 $1.12 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $37,326 - $40,448	-144 Reduced 5.07%	2,698 $736,000
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $7,269 - $8,082	28 Added 1.0%	2,842 $754,000
Q4 2017 Jan 17, 2018	BUY	$253.97 - $271.47 $98,794 - $105,601	389 Added 16.04%	2,814 $637,000
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $596,986 - $613,767	2,425	2,425 $613,000

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

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 Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vista Capital Partners, Inc. with notifications on news.

Account

Vista Capital Partners, Inc. Ishares Core S&P 500 ETF Transaction History