V Wealth Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $5,495 - $6,066	-25 Reduced 1.11%	2,236 $542,000
Q1 2023 May 02, 2023	SELL	$212.51 - $245.01 $2,550 - $2,940	-12 Reduced 0.53%	2,261 $512,000
Q3 2022 Nov 04, 2022	SELL	$202.93 - $248.43 $811 - $993	-4 Reduced 0.18%	2,273 $469,000
Q2 2022 Jul 27, 2022	BUY	$194.2 - $261.13 $24,663 - $33,163	127 Added 5.91%	2,277 $469,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $227,779 - $288,669	-973 Reduced 31.16%	2,150 $550,000
Q4 2021 Feb 17, 2022	SELL	$280.02 - $327.35 $19,601 - $22,914	-70 Reduced 2.19%	3,123 $915,000
Q3 2021 Oct 21, 2021	SELL	$284.4 - $314.06 $2,559 - $2,826	-9 Reduced 0.28%	3,193 $938,000
Q2 2021 Jul 27, 2021	SELL	$278.74 - $313.3 $22,299 - $25,064	-80 Reduced 2.44%	3,202 $997,000
Q1 2021 Apr 20, 2021	SELL	$282.5 - $336.63 $872,077 - $1.04 Million	-3,087 Reduced 48.47%	3,282 $987,000
Q4 2020 Jan 25, 2021	BUY	$223.17 - $294.86 $931,288 - $1.23 Million	4,173 Added 190.03%	6,369 $1.83 Million
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $979,583 - $1.11 Million	-4,804 Reduced 68.63%	2,196 $486,000
Q2 2020 Jul 29, 2020	BUY	$145.61 - $213.67 $658,157 - $965,788	4,520 Added 182.26%	7,000 $1.45 Million
Q1 2020 May 12, 2020	SELL	$135.58 - $225.25 $135 - $225	-1 Reduced 0.04%	2,480 $392,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $6,837 - $7,382	-36 Reduced 1.43%	2,481 $478,000
Q2 2019 Jul 29, 2019	BUY	$187.22 - $206.14 $17,224 - $18,964	92 Added 3.79%	2,517 $504,000
Q1 2019 May 16, 2019	BUY	$164.26 - $202.05 $4,270 - $5,253	26 Added 1.08%	2,425 $487,000
Q4 2018 Jan 24, 2019	BUY	$156.33 - $211.73 $7,816 - $10,586	50 Added 2.13%	2,399 $428,000
Q3 2018 Oct 31, 2018	SELL	$204.76 - $220.33 $33,990 - $36,574	-166 Reduced 6.6%	2,349 $506,000
Q2 2018 Jul 16, 2018	SELL	$185.51 - $214.36 $17,623 - $20,364	-95 Reduced 3.64%	2,515 $531,000
Q1 2018 Apr 11, 2018	SELL	$179.86 - $200.59 $5,755 - $6,418	-32 Reduced 1.21%	2,610 $485,000
Q4 2017 Jan 19, 2018	SELL	$177.13 - $188.2 $22,849 - $24,277	-129 Reduced 4.66%	2,642 $506,000
Q3 2017 Oct 12, 2017	BUY	$173.97 - $178.96 $482,070 - $495,898	2,771	2,771 $498,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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