V Wealth Advisors LLC Ishares Russell 1000 Gr 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	SELL	$239.31 - $275.18 $148,850 - $171,161	-622 Reduced 8.55%	6,654 $1.83 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $24,560 - $28,586	-117 Reduced 1.58%	7,276 $1.78 Million
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $114,280 - $128,555	-552 Reduced 6.95%	7,393 $0
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $13,044 - $15,963	62 Added 0.79%	7,945 $1.67 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $56,463 - $76,183	269 Added 3.53%	7,883 $1.72 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $332,197 - $414,579	-1,347 Reduced 15.03%	7,614 $2.11 Million
Q4 2021 Feb 17, 2022	SELL	$270.99 - $309.52 $134,411 - $153,521	-496 Reduced 5.24%	8,961 $2.74 Million
Q3 2021 Oct 21, 2021	SELL	$272.07 - $292.68 $75,907 - $81,657	-279 Reduced 2.87%	9,457 $2.59 Million
Q2 2021 Jul 27, 2021	SELL	$244.58 - $272.16 $126,937 - $141,251	-519 Reduced 5.06%	9,736 $2.64 Million
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $1,840 - $2,037	-8 Reduced 0.08%	10,255 $2.49 Million
Q4 2020 Jan 25, 2021	BUY	$209.58 - $241.25 $2.15 Million - $2.48 Million	10,263 New	10,263 $2.48 Million
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $1.84 Million - $2.21 Million	-9,460 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$144.16 - $193.61 $18,020 - $24,201	-125 Reduced 1.3%	9,460 $1.82 Million
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $48,571 - $70,955	-369 Reduced 3.71%	9,585 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $20,601 - $21,131	-130 Reduced 1.29%	9,954 $1.59 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-116 Reduced 1.14%	10,084 $1.59 Million
Q1 2019 May 16, 2019	SELL	N/A	-702 Reduced 6.44%	10,200 $1.61 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-496 Reduced 4.35%	10,902 $1.47 Million
Q3 2018 Oct 31, 2018	BUY	N/A	444 Added 4.05%	11,398 $1.78 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-223 Reduced 2.0%	10,954 $1.62 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-742 Reduced 6.23%	11,177 $1.48 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-862 Reduced 6.74%	11,919 $1.67 Million
Q3 2017 Oct 12, 2017	BUY	N/A	12,781	12,781 $1.6 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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