V Wealth Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $38,675 - $40,057	-776 Reduced 11.06%	6,242 $316,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $205,136 - $214,578	-3,984 Reduced 36.21%	7,018 $363,000
Q4 2021 Feb 17, 2022	SELL	$53.82 - $54.66 $76,801 - $77,999	-1,427 Reduced 11.48%	11,002 $592,000
Q3 2021 Oct 21, 2021	SELL	$54.6 - $54.92 $195,195 - $196,339	-3,575 Reduced 22.34%	12,429 $679,000
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $81,745 - $82,270	1,498 Added 10.33%	16,004 $878,000
Q1 2021 Apr 20, 2021	BUY	$54.5 - $55.17 $138,866 - $140,573	2,548 Added 21.31%	14,506 $793,000
Q4 2020 Jan 25, 2021	BUY	$54.79 - $55.17 $425,279 - $428,229	7,762 Added 184.99%	11,958 $660,000
Q3 2020 Oct 13, 2020	SELL	$54.69 - $55.09 $470,005 - $473,443	-8,594 Reduced 67.19%	4,196 $230,000
Q2 2020 Jul 29, 2020	BUY	$51.96 - $54.73 $121,690 - $128,177	2,342 Added 22.42%	12,790 $700,000
Q1 2020 May 12, 2020	BUY	$47.21 - $54.5 $12,982 - $14,987	275 Added 2.7%	10,448 $547,000
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $202,805 - $205,323	3,815 Added 60.0%	10,173 $546,000
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $97,483 - $99,077	1,854 Added 41.16%	6,358 $341,000
Q4 2018 Jan 24, 2019	SELL	$51.35 - $51.73 $49,809 - $50,178	-970 Reduced 17.72%	4,504 $233,000
Q3 2018 Oct 31, 2018	BUY	$51.75 - $52.0 $131,910 - $132,548	2,549 Added 87.15%	5,474 $283,000
Q2 2018 Jul 16, 2018	SELL	$51.75 - $52.05 $16,767 - $16,864	-324 Reduced 9.97%	2,925 $302,000
Q1 2018 Apr 11, 2018	SELL	$51.81 - $52.26 $63,000 - $63,548	-1,216 Reduced 27.23%	3,249 $335,000
Q4 2017 Jan 19, 2018	BUY	$52.24 - $52.64 $8,619 - $8,685	165 Added 3.84%	4,465 $466,000
Q3 2017 Oct 12, 2017	BUY	$52.65 - $52.69 $226,395 - $226,567	4,300	4,300 $453,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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