V Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, V Wealth Advisors LLC holds 1,416 shares of IWD stock, worth $279,957. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,416

Previous 12,082 88.28%

Holding current value

$279,957

Previous $1.91 Million 88.77%

% of portfolio

0.17%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $1.62 Million - $1.74 Million	-10,666 Reduced 88.28%	1,416 $214,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $72,492 - $77,021	-488 Reduced 3.88%	12,082 $1.91 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $9,583 - $10,662	-66 Reduced 0.52%	12,570 $1.91 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $223,908 - $260,266	-1,637 Reduced 11.47%	12,636 $0
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $64,051 - $75,901	471 Added 3.41%	14,273 $1.94 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $46,949 - $56,080	333 Added 2.47%	13,802 $2 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $5,028 - $5,456	-32 Reduced 0.24%	13,469 $2.24 Million
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $10,998 - $11,765	70 Added 0.52%	13,501 $2.27 Million
Q3 2021 Oct 21, 2021	SELL	$154.62 - $164.07 $14,843 - $15,750	-96 Reduced 0.71%	13,431 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$152.86 - $162.4 $9,477 - $10,068	-62 Reduced 0.46%	13,527 $2.15 Million
Q1 2021 Apr 20, 2021	BUY	$134.89 - $153.0 $148,513 - $168,453	1,101 Added 8.82%	13,589 $2.06 Million
Q4 2020 Jan 25, 2021	BUY	$115.84 - $136.73 $1.45 Million - $1.71 Million	12,488 New	12,488 $1.71 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $1.41 Million - $1.57 Million	-12,674 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $27,410 - $36,290	-290 Reduced 2.24%	12,674 $1.43 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $16,778 - $27,288	197 Added 1.54%	12,964 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $20,467 - $20,840	160 Added 1.27%	12,767 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,014 Added 8.75%	12,607 $1.61 Million
Q1 2019 May 16, 2019	SELL	N/A	-521 Reduced 4.3%	11,593 $1.47 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-156 Reduced 1.27%	12,114 $1.38 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,199 Added 10.83%	12,270 $1.55 Million
Q2 2018 Jul 16, 2018	BUY	N/A	459 Added 4.33%	11,071 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	82 Added 0.78%	10,612 $1.25 Million
Q4 2017 Jan 19, 2018	BUY	N/A	966 Added 10.1%	10,530 $1.35 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,564	9,564 $1.14 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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V Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History