Vista Private Wealth Partners. LLC Ishares Russell Mid Cap ETF Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 29,921 shares of IWR stock, worth $2.77 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

29,921

Previous 30,148 0.75%

Holding current value

$2.77 Million

Previous $2.66 Million 0.75%

% of portfolio

1.01%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$79.92 - $88.19 $18,141 - $20,019	-227 Reduced 0.75%	29,921 $2.64 Million
Q2 2024 Aug 05, 2024	BUY	$78.66 - $83.59 $13,293 - $14,126	169 Added 0.56%	30,148 $2.44 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $131,972 - $147,241	-1,751 Reduced 5.52%	29,979 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $151,660 - $183,073	-2,339 Reduced 6.87%	31,730 $2.47 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $131,733 - $145,899	-1,922 Reduced 5.34%	34,069 $2.36 Million
Q2 2023 Jul 17, 2023	BUY	$67.49 - $73.03 $21,866 - $23,661	324 Added 0.91%	35,991 $2.63 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $291,919 - $330,551	-4,405 Reduced 10.99%	35,667 $2.49 Million
Q4 2022 Jan 12, 2023	BUY	$62.09 - $71.89 $877,145 - $1.02 Million	14,127 Added 54.45%	40,072 $0
Q3 2022 Oct 13, 2022	BUY	$62.15 - $74.82 $151,583 - $182,485	2,439 Added 10.38%	25,945 $1.66 Million
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $67,268 - $84,430	-1,072 Reduced 4.36%	23,506 $1.53 Million
Q1 2022 Apr 13, 2022	SELL	$72.29 - $82.89 $101,061 - $115,880	-1,398 Reduced 5.38%	24,578 $1.93 Million
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $29,090 - $31,638	-371 Reduced 1.41%	25,976 $2.15 Million
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $28,053 - $30,310	367 Added 1.41%	26,347 $2.06 Million
Q2 2021 Jul 14, 2021	SELL	$74.82 - $79.61 $383,078 - $407,603	-5,120 Reduced 16.46%	25,980 $2.07 Million
Q1 2021 Apr 14, 2021	BUY	$67.45 - $75.68 $81,749 - $91,724	1,212 Added 4.06%	31,100 $1.79 Million
Q4 2020 Jan 20, 2021	SELL	$57.75 - $68.61 $69,993 - $83,155	-1,212 Reduced 3.9%	29,888 $2.02 Million
Q3 2020 Dec 22, 2020	SELL	$53.47 - $60.19 $187,145 - $210,665	-3,500 Reduced 10.12%	31,100 $1.79 Million
Q2 2020 Jul 15, 2020	SELL	$40.64 - $57.63 $161,991 - $229,713	-3,986 Reduced 10.33%	34,600 $1.86 Million
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $1.42 Million - $2.39 Million	38,586 New	38,586 $1.59 Million
Q4 2019 Jan 08, 2020	SELL	$54.12 - $59.69 $140,062 - $154,477	-2,588 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$53.6 - $57.42 $138,716 - $148,602	2,588 New	2,588 $144,000

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History