V Wealth Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$79.41 - $95.97 $232,750 - $281,288	-2,931 Reduced 44.46%	3,662 $291,000
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $225,280 - $284,351	-2,772 Reduced 29.6%	6,593 $553,000
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $83,817 - $97,596	-900 Reduced 8.77%	9,365 $950,000
Q4 2021 Feb 17, 2022	SELL	$98.21 - $108.46 $163,912 - $181,019	-1,669 Reduced 13.99%	10,265 $1.11 Million
Q3 2021 Oct 21, 2021	SELL	$97.63 - $104.12 $48,131 - $51,331	-493 Reduced 3.97%	11,934 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $245,322 - $262,717	2,668 Added 27.34%	12,427 $1.22 Million
Q1 2021 Apr 20, 2021	BUY	$84.89 - $91.26 $90,917 - $97,739	1,071 Added 12.33%	9,759 $887,000
Q4 2020 Jan 25, 2021	BUY	$74.43 - $86.03 $94,674 - $109,430	1,272 Added 17.15%	8,688 $747,000
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $200,105 - $231,793	-2,842 Reduced 27.71%	7,416 $565,000
Q2 2020 Jul 29, 2020	BUY	$55.08 - $72.67 $185,509 - $244,752	3,368 Added 48.88%	10,258 $718,000
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $344,362 - $520,746	6,890 New	6,890 $396,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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