V Wealth Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $96 - $100	1 Added 0.03%	2,935 $287,000
Q4 2022 Jan 20, 2023	SELL	$87.85 - $98.82 $26,179 - $29,448	-298 Reduced 9.22%	2,934 $0
Q3 2022 Nov 04, 2022	SELL	$88.56 - $100.05 $1,328 - $1,500	-15 Reduced 0.46%	3,232 $286,000
Q2 2022 Jul 27, 2022	BUY	$90.98 - $107.0 $90 - $107	1 Added 0.03%	3,247 $307,000
Q4 2021 Feb 17, 2022	BUY	$102.29 - $108.28 $204 - $216	2 Added 0.06%	3,246 $351,000
Q3 2021 Oct 21, 2021	SELL	$102.73 - $108.01 $82,184 - $86,408	-800 Reduced 19.78%	3,244 $333,000
Q2 2021 Jul 27, 2021	BUY	$99.22 - $104.02 $14,982 - $15,707	151 Added 3.88%	4,044 $417,000
Q4 2020 Jan 25, 2021	BUY	$89.46 - $96.91 $348,267 - $377,270	3,893 New	3,893 $377,000
Q3 2020 Oct 13, 2020	SELL	$87.94 - $94.21 $342,262 - $366,665	-3,892 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$77.94 - $91.58 $27,123 - $31,869	-348 Reduced 8.21%	3,892 $341,000
Q1 2020 May 12, 2020	BUY	$70.74 - $99.38 $43,151 - $60,621	610 Added 16.8%	4,240 $341,000
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $18,700 - $19,012	200 Added 5.83%	3,630 $344,000
Q2 2019 Jul 29, 2019	BUY	N/A	170 Added 5.21%	3,430 $318,000
Q1 2019 May 16, 2019	BUY	N/A	250 Added 8.31%	3,260 $290,000
Q4 2018 Jan 24, 2019	BUY	N/A	700 Added 30.3%	3,010 $249,000
Q3 2018 Oct 31, 2018	BUY	N/A	2,310 New	2,310 $202,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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