V Wealth Advisors LLC Ishares Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$52.32 - $63.1 $749,745 - $904,223	-14,330 Reduced 75.95%	4,538 $239,000
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $518,757 - $631,180	-8,958 Reduced 32.19%	18,868 $1.11 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $348,689 - $416,045	5,512 Added 24.7%	27,826 $1.93 Million
Q4 2021 Feb 17, 2022	BUY	$72.36 - $77.76 $205,647 - $220,993	2,842 Added 14.6%	22,314 $1.67 Million
Q3 2021 Oct 21, 2021	SELL	$72.98 - $78.2 $50,648 - $54,270	-694 Reduced 3.44%	19,472 $1.45 Million
Q2 2021 Jul 27, 2021	SELL	$73.11 - $77.88 $188,331 - $200,618	-2,576 Reduced 11.33%	20,166 $1.51 Million
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $307,718 - $328,089	4,487 Added 24.58%	22,742 $1.64 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $840,850 - $1.01 Million	14,465 Added 381.66%	18,255 $1.26 Million
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $2,297 - $2,491	-40 Reduced 1.04%	3,790 $228,000
Q2 2020 Jul 29, 2020	SELL	$47.43 - $60.75 $902,118 - $1.16 Million	-19,020 Reduced 83.24%	3,830 $218,000
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $165,704 - $252,975	3,826 Added 20.11%	22,850 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $40,667 - $44,193	708 Added 3.87%	19,024 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$59.39 - $62.73 $22,627 - $23,900	381 Added 2.12%	18,316 $1.11 Million
Q1 2019 May 16, 2019	SELL	$54.44 - $61.46 $42,299 - $47,754	-777 Reduced 4.15%	17,935 $1.11 Million
Q4 2018 Jan 24, 2019	BUY	$53.06 - $64.19 $17,615 - $21,311	332 Added 1.81%	18,712 $1.07 Million
Q3 2018 Oct 31, 2018	BUY	$61.82 - $65.16 $21,080 - $22,219	341 Added 1.89%	18,380 $1.18 Million
Q2 2018 Jul 16, 2018	BUY	$62.74 - $67.79 $39,149 - $42,300	624 Added 3.58%	18,039 $1.16 Million
Q1 2018 Apr 11, 2018	BUY	$64.18 - $70.84 $67,068 - $74,027	1,045 Added 6.38%	17,415 $1.12 Million
Q4 2017 Jan 19, 2018	BUY	$64.09 - $66.44 $23,200 - $24,051	362 Added 2.26%	16,370 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $995,537 - $1.03 Million	16,008	16,008 $1.02 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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