V Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, V Wealth Advisors LLC holds 5,280 shares of IJR stock, worth $666,072. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,280

Previous 13,778 61.68%

Holding current value

$666,072

Previous $1.37 Million 63.7%

% of portfolio

0.4%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $789,464 - $893,649	-8,498 Reduced 61.68%	5,280 $498,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $6,379 - $6,986	-70 Reduced 0.51%	13,778 $1.37 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $11,441 - $13,352	-124 Reduced 0.89%	13,848 $1.34 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $377,385 - $432,622	4,236 Added 43.51%	13,972 $0
Q3 2022 Nov 04, 2022	SELL	$87.04 - $106.5 $250,327 - $306,294	-2,876 Reduced 22.8%	9,736 $849,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $225,780 - $276,474	-2,536 Reduced 16.74%	12,612 $1.17 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $6,241 - $7,118	-61 Reduced 0.4%	15,148 $1.63 Million
Q4 2021 Feb 17, 2022	SELL	$108.26 - $120.32 $17,646 - $19,612	-163 Reduced 1.06%	15,209 $1.74 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $75,012 - $81,515	-717 Reduced 4.46%	15,372 $1.68 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $189,250 - $206,897	1,779 Added 12.43%	16,089 $1.82 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $30,680 - $38,758	-337 Reduced 2.3%	14,310 $1.55 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $268,679 - $348,608	3,772 Added 34.69%	14,647 $1.35 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $538,658 - $622,872	-8,200 Reduced 42.99%	10,875 $764,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $194,475 - $288,147	-3,814 Reduced 16.66%	19,075 $1.3 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $406,925 - $708,618	8,286 Added 56.74%	22,889 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $307,174 - $336,635	-4,173 Reduced 22.23%	14,603 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $138,510 - $154,033	1,893 Added 11.21%	18,776 $1.47 Million
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $697,819 - $828,928	-10,211 Reduced 37.69%	16,883 $1.36 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $70,937 - $93,588	-1,089 Reduced 3.86%	27,094 $1.98 Million
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $107,942 - $115,596	1,280 Added 4.76%	28,183 $2.46 Million
Q2 2018 Jul 16, 2018	BUY	$75.25 - $86.64 $100,007 - $115,144	1,329 Added 5.2%	26,903 $2.33 Million
Q1 2018 Apr 11, 2018	BUY	$73.35 - $80.36 $123,227 - $135,004	1,680 Added 7.03%	25,574 $1.93 Million
Q4 2017 Jan 19, 2018	SELL	$73.06 - $77.74 $3.01 Million - $3.2 Million	-41,148 Reduced 63.26%	23,894 $1.88 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $4.7 Million - $4.83 Million	65,042	65,042 $4.83 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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V Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History