V Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $198,288 - $221,834	-1,311 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$157.31 - $176.88 $242,257 - $272,395	-1,540 Reduced 54.02%	1,311 $218,000
Q3 2021 Oct 21, 2021	SELL	$152.99 - $167.43 $16,063 - $17,580	-105 Reduced 3.55%	2,851 $457,000
Q2 2021 Jul 27, 2021	SELL	$156.91 - $173.97 $24,321 - $26,965	-155 Reduced 4.98%	2,956 $490,000
Q1 2021 Apr 20, 2021	SELL	$130.0 - $169.53 $6,500 - $8,476	-50 Reduced 1.58%	3,111 $496,000
Q4 2020 Jan 25, 2021	BUY	$100.9 - $132.3 $318,944 - $418,200	3,161 New	3,161 $416,000
Q3 2020 Oct 13, 2020	SELL	$91.58 - $108.28 $373,646 - $441,782	-4,080 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $11,314 - $16,586	-152 Reduced 3.59%	4,080 $398,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $3,589 - $6,475	50 Added 1.2%	4,232 $347,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $4,987 - $5,578	45 Added 1.09%	4,182 $500,000
Q2 2019 Jul 29, 2019	BUY	$114.14 - $126.06 $24,311 - $26,850	213 Added 5.43%	4,137 $499,000
Q1 2019 May 16, 2019	BUY	$107.18 - $125.8 $3,108 - $3,648	29 Added 0.74%	3,924 $487,000
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $7,142 - $9,234	70 Added 1.83%	3,895 $442,000
Q3 2018 Oct 31, 2018	BUY	$132.46 - $137.1 $4,371 - $4,524	33 Added 0.87%	3,825 $508,000
Q2 2018 Jul 16, 2018	SELL	$119.36 - $135.64 $3,222 - $3,662	-27 Reduced 0.71%	3,792 $513,000
Q1 2018 Apr 11, 2018	BUY	$118.48 - $130.86 $14,810 - $16,357	125 Added 3.38%	3,819 $455,000
Q4 2017 Jan 19, 2018	BUY	$121.05 - $128.04 $44,183 - $46,734	365 Added 10.96%	3,694 $475,000
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $404,939 - $413,195	3,329	3,329 $414,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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