Vista Private Wealth Partners. LLC Ishares Msci Intl Quality Fact Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $1.82 Million - $2.01 Million	50,346 New	50,346 $2 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $1.63 Million - $1.9 Million	50,424 New	50,424 $1.89 Million
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $73,959 - $80,971	-2,219 Reduced 4.23%	50,291 $1.69 Million
Q2 2023 Jul 17, 2023	BUY	$34.71 - $36.35 $106,282 - $111,303	3,062 Added 6.19%	52,510 $1.87 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $37,378 - $40,650	1,148 Added 2.38%	49,448 $1.75 Million
Q4 2022 Jan 12, 2023	SELL	$27.67 - $33.75 $455,309 - $555,356	-16,455 Reduced 25.41%	48,300 $0
Q3 2022 Oct 13, 2022	SELL	$27.52 - $33.12 $77,386 - $93,133	-2,812 Reduced 4.16%	64,755 $1.84 Million
Q2 2022 Jul 13, 2022	SELL	$30.11 - $37.35 $72,805 - $90,312	-2,418 Reduced 3.46%	67,567 $2.07 Million
Q1 2022 Apr 13, 2022	BUY	$33.72 - $39.59 $49,500 - $58,118	1,468 Added 2.14%	69,985 $2.6 Million
Q4 2021 Jan 19, 2022	BUY	$37.74 - $40.41 $21,247 - $22,750	563 Added 0.83%	68,517 $2.71 Million
Q3 2021 Oct 13, 2021	BUY	$37.88 - $40.71 $141,633 - $152,214	3,739 Added 5.82%	67,954 $2.57 Million
Q2 2021 Jul 14, 2021	BUY	$37.01 - $39.8 $2.38 Million - $2.56 Million	64,215 New	64,215 $2.48 Million
Q1 2021 Apr 14, 2021	SELL	$35.14 - $37.12 $1.75 Million - $1.85 Million	-49,712 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$30.22 - $35.93 $1.5 Million - $1.79 Million	49,712 New	49,712 $1.79 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$245 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.