V Wealth Advisors LLC Ishares Core S&P 500 ETF 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	$406.17 - $445.71 $49,146 - $53,930	121 Added 1.83%	6,748 $3.01 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $120,437 - $132,296	-316 Reduced 4.55%	6,627 $2.72 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $143,549 - $164,137	-401 Reduced 5.46%	6,943 $0
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $390,211 - $470,059	-1,088 Reduced 12.9%	7,344 $2.63 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $777,284 - $971,738	-2,118 Reduced 20.08%	8,432 $3.2 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $3.46 Million - $3.97 Million	-8,265 Reduced 43.93%	10,550 $4.79 Million
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $3.04 Million - $3.39 Million	7,061 Added 60.07%	18,815 $8.97 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $394,790 - $421,124	925 Added 8.54%	11,754 $5.06 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $629,255 - $672,824	1,565 Added 16.89%	10,829 $4.66 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $309,874 - $333,753	837 Added 9.93%	9,264 $3.69 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $2.03 Million - $2.33 Million	6,202 Added 278.74%	8,427 $3.16 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $1.14 Million - $1.32 Million	-3,666 Reduced 62.23%	2,225 $748,000
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $146,352 - $192,369	593 Added 11.19%	5,891 $1.83 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $240,150 - $363,331	1,069 Added 25.28%	5,298 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $6,568 - $6,986	23 Added 0.55%	4,229 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $3,592 - $3,848	13 Added 0.31%	4,206 $1.24 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $107,498 - $125,517	-438 Reduced 9.46%	4,193 $1.23 Million
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $55,008 - $68,490	-233 Reduced 4.79%	4,631 $1.2 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $71,727 - $77,784	263 Added 5.72%	4,864 $1.42 Million
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $18,144 - $19,662	-70 Reduced 1.5%	4,601 $1.29 Million
Q1 2018 Apr 11, 2018	SELL	$259.62 - $288.66 $10,125 - $11,257	-39 Reduced 0.83%	4,671 $1.21 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $8.67 Million - $9.27 Million	-34,142 Reduced 87.88%	4,710 $1.31 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $9.56 Million - $9.83 Million	38,852	38,852 $9.82 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.4 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$21.1 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.8 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.3 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.2 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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