V Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,066 shares of IWM stock, worth $996,413. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,066

Previous 4,131 1.57%

Holding current value

$996,413

Previous $773,000 7.12%

% of portfolio

0.58%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $11,333 - $12,916	-65 Reduced 1.57%	4,066 $718,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $11,928 - $13,155	-70 Reduced 1.67%	4,131 $773,000
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $188,807 - $219,936	1,109 Added 35.87%	4,201 $749,000
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $27,356 - $30,840	164 Added 5.6%	3,092 $0
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $208,495 - $255,358	-1,270 Reduced 30.25%	2,928 $483,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $209,955 - $266,332	-1,281 Reduced 23.38%	4,198 $711,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $472,671 - $556,089	2,468 Added 81.97%	5,479 $1.13 Million
Q4 2021 Feb 17, 2022	BUY	$212.12 - $242.56 $47,727 - $54,576	225 Added 8.08%	3,011 $670,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $530,807 - $580,094	-2,507 Reduced 47.36%	2,786 $609,000
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $495,093 - $544,263	2,337 Added 79.06%	5,293 $1.22 Million
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $191,565 - $232,075	990 Added 50.36%	2,956 $653,000
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $299,185 - $391,509	1,966 New	1,966 $386,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $384,806 - $438,458	-2,767 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $112,884 - $165,184	-1,079 Reduced 28.06%	2,767 $396,000
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $14,585 - $24,751	146 Added 3.95%	3,846 $440,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $64,313 - $70,107	-444 Reduced 10.71%	3,700 $560,000
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $22,754 - $25,070	-156 Reduced 3.63%	4,144 $649,000
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $318,458 - $381,041	2,408 Added 127.27%	4,300 $677,000
Q4 2018 Jan 24, 2019	BUY	$125.88 - $166.33 $8,937 - $11,809	71 Added 3.9%	1,892 $292,000
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $56,156 - $59,172	342 Added 23.12%	1,821 $306,000
Q2 2018 Jul 16, 2018	SELL	$148.13 - $169.97 $1,185 - $1,359	-8 Reduced 0.54%	1,479 $247,000
Q1 2018 Apr 11, 2018	BUY	$145.44 - $159.96 $216,269 - $237,860	1,487 New	1,487 $220,000
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $1.57 Million - $1.66 Million	-10,784 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $1.56 Million - $1.6 Million	10,784	10,784 $1.6 Million

Others Institutions Holding IWM

# of Institutions

2,951

Shares Held

304M

Call Options Held

284M

Put Options Held

615M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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V Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History