Vista Investment Management Ishares Core S&P 500 ETF Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vista Investment Management holds 2,057 shares of IVV stock, worth $1.24 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,060 0.15%

Holding current value

$1.24 Million

Previous $1.13 Million 5.24%

% of portfolio

0.47%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1,560 - $1,730	-3 Reduced 0.15%	2,057 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $24,876 - $27,482	50 Added 2.49%	2,060 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $12,789 - $14,849	-31 Reduced 1.52%	2,010 $960,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1,711 - $1,840	-4 Reduced 0.2%	2,041 $876,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $8,935 - $9,805	-22 Reduced 1.06%	2,045 $911,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $24,011 - $26,375	63 Added 3.14%	2,067 $849,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $47,611 - $54,439	133 Added 7.11%	2,004 $769,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 1.06%	1,871 $671,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $4,403 - $5,505	-12 Reduced 0.63%	1,891 $717,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $20,484 - $23,512	-49 Reduced 2.51%	1,903 $863,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $13,769 - $15,344	-32 Reduced 1.61%	1,952 $931,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $23,900 - $25,495	56 Added 2.9%	1,984 $855,000
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $5,227 - $5,588	-13 Reduced 0.67%	1,928 $829,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $57,013 - $61,407	-154 Reduced 7.35%	1,941 $772,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $11,794 - $13,514	-36 Reduced 1.69%	2,095 $786,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $54,566 - $62,867	175 Added 8.95%	2,131 $716,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $24,186 - $31,791	-98 Reduced 4.77%	1,956 $606,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.13 Million - $1.71 Million	-5,028 Reduced 71.0%	2,054 $531,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $1,158 - $1,297	-4 Reduced 0.06%	7,082 $2.29 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $1,142 - $1,215	-4 Reduced 0.06%	7,086 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $7,363 - $7,985	-27 Reduced 0.38%	7,090 $2.08 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $3,375 - $3,752	-13 Reduced 0.18%	7,117 $1.89 Million
Q4 2017 May 15, 2018	BUY	$253.97 - $271.47 $1.81 Million - $1.94 Million	7,130	7,130 $1.92 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Vista Investment Management Ishares Core S&P 500 ETF Transaction History