Vista Private Wealth Partners. LLC Ishares Core S&P U.S. Value Et Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 36,764 shares of IUSV stock, worth $3.46 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

36,764

Previous 38,133 3.59%

Holding current value

$3.46 Million

Previous $3.64 Million 3.6%

% of portfolio

1.34%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$87.56 - $95.49 $119,869 - $130,725	-1,369 Reduced 3.59%	36,764 $3.51 Million
Q2 2024 Aug 05, 2024	BUY	$85.39 - $90.42 $3.26 Million - $3.45 Million	38,133 New	38,133 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $25.7 Million - $30.4 Million	359,378 Added 845.38%	401,889 $33.9 Million
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $104,503 - $113,861	-1,405 Reduced 3.2%	42,511 $3.17 Million
Q2 2023 Jul 17, 2023	SELL	$72.65 - $78.26 $28,987 - $31,225	-399 Reduced 0.9%	43,916 $3.44 Million
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $531,489 - $589,400	-7,570 Reduced 14.59%	44,315 $3.27 Million
Q4 2022 Jan 12, 2023	BUY	$63.23 - $73.93 $181,343 - $212,031	2,868 Added 5.85%	51,885 $0
Q3 2022 Oct 13, 2022	BUY	$62.61 - $73.64 $184,261 - $216,722	2,943 Added 6.39%	49,017 $3.16 Million
Q2 2022 Jul 13, 2022	SELL	$64.88 - $77.18 $234,476 - $278,928	-3,614 Reduced 7.27%	46,074 $3.09 Million
Q1 2022 Apr 13, 2022	SELL	$71.81 - $77.49 $221,821 - $239,366	-3,089 Reduced 5.85%	49,688 $3.79 Million
Q4 2021 Jan 19, 2022	SELL	$71.13 - $76.45 $262,256 - $281,871	-3,687 Reduced 6.53%	52,777 $4.04 Million
Q3 2021 Oct 13, 2021	SELL	$69.93 - $74.13 $59,510 - $63,084	-851 Reduced 1.48%	56,464 $4 Million
Q2 2021 Jul 14, 2021	SELL	$69.41 - $73.87 $1.05 Million - $1.12 Million	-15,099 Reduced 20.85%	57,315 $4.14 Million
Q1 2021 Apr 14, 2021	BUY	$61.28 - $69.6 $118,515 - $134,606	1,934 Added 2.74%	72,414 $3.93 Million
Q4 2020 Jan 20, 2021	SELL	$53.17 - $62.19 $102,830 - $120,275	-1,934 Reduced 2.67%	70,480 $4.32 Million
Q3 2020 Dec 22, 2020	SELL	$51.46 - $57.08 $152,115 - $168,728	-2,956 Reduced 3.92%	72,414 $3.93 Million
Q2 2020 Jul 15, 2020	SELL	$44.04 - $57.88 $196,154 - $257,797	-4,454 Reduced 5.58%	75,370 $3.94 Million
Q1 2020 Apr 16, 2020	BUY	$39.87 - $63.83 $3.18 Million - $5.1 Million	79,824 New	79,824 $3.53 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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.

Account

Vista Private Wealth Partners. LLC Ishares Core S&P U.S. Value Et Transaction History