V Wealth Advisors LLC Ishares Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$93.07 - $114.11 $8,376 - $10,269	-90 Reduced 2.0%	4,409 $0
Q3 2022 Nov 04, 2022	SELL	$91.19 - $108.67 $3,100 - $3,694	-34 Reduced 0.75%	4,499 $410,000
Q2 2022 Jul 27, 2022	BUY	$93.66 - $112.65 $3,184 - $3,830	34 Added 0.76%	4,533 $449,000
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $60,774 - $69,464	615 Added 15.83%	4,499 $498,000
Q2 2021 Jul 27, 2021	SELL	$102.24 - $112.9 $17,994 - $19,870	-176 Reduced 4.33%	3,884 $426,000
Q1 2021 Apr 20, 2021	SELL	$89.08 - $106.06 $8,908 - $10,606	-100 Reduced 2.4%	4,060 $423,000
Q4 2020 Jan 25, 2021	BUY	$74.72 - $96.94 $310,835 - $403,270	4,160 New	4,160 $394,000
Q3 2020 Oct 13, 2020	SELL	$77.31 - $86.07 $172,555 - $192,108	-2,232 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$67.92 - $96.92 $10,867 - $15,507	-160 Reduced 6.69%	2,232 $368,000
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $2,879 - $5,875	-49 Reduced 2.01%	2,392 $344,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $43,067 - $48,188	417 Added 20.6%	2,441 $549,000
Q2 2019 Jul 29, 2019	BUY	$99.62 - $107.96 $9,264 - $10,040	93 Added 4.82%	2,024 $433,000
Q1 2019 May 16, 2019	SELL	$84.17 - $104.72 $22,305 - $27,750	-265 Reduced 12.07%	1,931 $402,000
Q4 2018 Jan 24, 2019	SELL	$81.01 - $108.82 $405 - $544	-5 Reduced 0.23%	2,196 $395,000
Q3 2018 Oct 31, 2018	BUY	$96.46 - $108.81 $11,575 - $13,057	120 Added 5.77%	2,201 $476,000
Q3 2017 Oct 12, 2017	BUY	$88.6 - $89.39 $184,376 - $186,020	2,081	2,081 $370,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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