V Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $5,519 - $6,066	62 Added 1.77%	3,566 $348,000
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $93,793 - $103,862	-1,115 Reduced 24.14%	3,504 $317,000
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $20,336 - $23,162	-256 Reduced 5.25%	4,619 $0
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $318 - $383	4 Added 0.08%	4,875 $388,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $148,723 - $187,723	1,837 Added 60.55%	4,871 $408,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $3,071 - $3,551	33 Added 1.1%	3,034 $306,000
Q4 2021 Feb 17, 2022	SELL	$98.24 - $107.61 $47,941 - $52,513	-488 Reduced 13.99%	3,001 $321,000
Q3 2021 Oct 21, 2021	BUY	$97.33 - $103.96 $48,275 - $51,564	496 Added 16.57%	3,489 $343,000
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $10,945 - $11,665	118 Added 4.1%	2,993 $296,000
Q1 2021 Apr 20, 2021	SELL	$85.12 - $92.58 $6,639 - $7,221	-78 Reduced 2.64%	2,875 $263,000
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $218,669 - $254,607	2,953 New	2,953 $255,000
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $225,556 - $259,998	-3,231 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$54.49 - $72.8 $312,881 - $418,017	-5,742 Reduced 63.99%	3,231 $224,000
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $109,820 - $168,964	-2,211 Reduced 19.77%	8,973 $513,000
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $77,372 - $82,421	-1,202 Reduced 9.7%	11,184 $750,000
Q2 2019 Jul 29, 2019	BUY	$62.47 - $67.06 $34,171 - $36,681	547 Added 4.62%	12,386 $829,000
Q1 2019 May 16, 2019	BUY	$55.45 - $64.92 $108,460 - $126,983	1,956 Added 19.79%	11,839 $790,000
Q4 2018 Jan 24, 2019	SELL	$53.25 - $66.76 $159,111 - $199,478	-2,988 Reduced 23.21%	9,883 $578,000
Q3 2018 Oct 31, 2018	BUY	$62.51 - $67.36 $94,327 - $101,646	1,509 Added 13.28%	12,871 $858,000
Q2 2018 Jul 16, 2018	BUY	$59.06 - $64.29 $2,244 - $2,443	38 Added 0.34%	11,362 $732,000
Q1 2018 Apr 11, 2018	BUY	$58.94 - $65.4 $14,440 - $16,023	245 Added 2.21%	11,324 $671,000
Q4 2017 Jan 19, 2018	BUY	$57.99 - $61.7 $296,154 - $315,101	5,107 Added 85.52%	11,079 $700,000
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $341,001 - $344,166	5,972	5,972 $346,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.

Account