V Wealth Advisors LLC Ishares S&P 500 Growth ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,803 shares of IVW stock, worth $477,946. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,803

Previous 6,791 29.27%

Holding current value

$477,946

Previous $478,000 31.38%

% of portfolio

0.27%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $135,283 - $144,448	-1,988 Reduced 29.27%	4,803 $328,000
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $12,389 - $13,814	-196 Reduced 2.81%	6,791 $478,000
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $889,242 - $996,303	-15,675 Reduced 69.17%	6,987 $0
Q3 2022 Nov 04, 2022	SELL	$57.85 - $71.43 $22,561 - $27,857	-390 Reduced 1.69%	22,662 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $955,657 - $1.28 Million	16,440 Added 248.64%	23,052 $1.39 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $132,560 - $163,580	1,940 Added 41.52%	6,612 $505,000
Q4 2021 Feb 17, 2022	SELL	$73.18 - $84.81 $44,054 - $51,055	-602 Reduced 11.41%	4,672 $391,000
Q3 2021 Oct 21, 2021	SELL	$72.99 - $79.0 $43,866 - $47,479	-601 Reduced 10.23%	5,274 $390,000
Q2 2021 Jul 27, 2021	BUY	$65.96 - $72.81 $7,123 - $7,863	108 Added 1.87%	5,875 $427,000
Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $632,974 - $692,944	-10,304 Reduced 64.12%	5,767 $376,000
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $519,010 - $589,696	9,240 Added 135.27%	16,071 $1.03 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $71,343 - $84,967	-1,361 Reduced 16.61%	6,831 $1.58 Million
Q2 2020 Jul 29, 2020	BUY	$39.5 - $52.48 $257,935 - $342,694	6,530 Added 392.9%	8,192 $1.7 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $60,064 - $87,504	1,662 New	1,662 $274,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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V Wealth Advisors LLC Ishares S&P 500 Growth ETF Transaction History