V Wealth Advisors LLC Ishares Tr Convertible Bond Et Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 27, 2021	SELL	$92.8 - $103.33 $6,032 - $6,716	-65 Reduced 0.5%	12,921 $1.32 Million
Q1 2021 Apr 20, 2021	BUY	$95.63 - $110.08 $964,906 - $1.11 Million	10,090 Added 348.41%	12,986 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$80.94 - $96.9 $1,618 - $1,938	20 Added 0.7%	2,896 $280,000
Q3 2020 Oct 13, 2020	BUY	$71.6 - $84.37 $205,921 - $242,648	2,876 New	2,876 $232,000
Q1 2019 May 16, 2019	SELL	$51.47 - $59.06 $1.73 Million - $1.98 Million	-33,529 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$50.03 - $59.61 $9,405 - $11,206	188 Added 0.56%	33,529 $2.01 Million
Q3 2018 Oct 31, 2018	BUY	$57.58 - $60.12 $1,842 - $1,923	32 Added 0.1%	33,341 $2 Million
Q2 2018 Jul 16, 2018	BUY	$55.08 - $59.99 $923,361 - $1.01 Million	16,764 Added 101.32%	33,309 $1.92 Million
Q1 2018 Apr 11, 2018	BUY	$53.91 - $58.61 $7,816 - $8,498	145 Added 0.88%	16,545 $923,000
Q3 2017 Oct 12, 2017	BUY	$54.01 - $54.79 $885,764 - $898,556	16,400	16,400 $902,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on V Wealth Advisors LLC with notifications on news.