V Wealth Advisors LLC Ishares Russell Mid Cap Growth 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	$87.72 - $96.63 $13,508 - $14,881	-154 Reduced 2.94%	5,089 $491,000
Q1 2023 May 02, 2023	SELL	$82.89 - $94.68 $1,657 - $1,893	-20 Reduced 0.38%	5,243 $477,000
Q4 2022 Jan 20, 2023	SELL	$77.4 - $89.88 $11,997 - $13,931	-155 Reduced 2.86%	5,263 $0
Q3 2022 Nov 04, 2022	SELL	$78.02 - $94.38 $78 - $94	-1 Reduced 0.02%	5,418 $425,000
Q2 2022 Jul 27, 2022	SELL	$75.41 - $102.47 $2,337 - $3,176	-31 Reduced 0.57%	5,419 $429,000
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $22,469 - $28,621	251 Added 4.83%	5,450 $547,000
Q4 2021 Feb 17, 2022	SELL	$109.8 - $123.28 $11,748 - $13,190	-107 Reduced 2.02%	5,199 $599,000
Q3 2021 Oct 21, 2021	SELL	$109.39 - $119.47 $2,734 - $2,986	-25 Reduced 0.47%	5,306 $595,000
Q2 2021 Jul 27, 2021	SELL	$99.98 - $113.73 $24,795 - $28,205	-248 Reduced 4.45%	5,331 $603,000
Q1 2021 Apr 20, 2021	BUY	$96.94 - $112.05 $41,393 - $47,845	427 Added 8.29%	5,579 $569,000
Q4 2020 Jan 25, 2021	BUY	$86.54 - $104.78 $445,854 - $539,826	5,152 New	5,152 $529,000
Q3 2020 Oct 13, 2020	SELL	$79.56 - $90.13 $213,459 - $241,818	-2,683 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$57.59 - $81.27 $3,167 - $4,469	-55 Reduced 2.01%	2,683 $424,000
Q1 2020 May 12, 2020	BUY	$52.32 - $81.58 $12,975 - $20,231	248 Added 9.96%	2,738 $333,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $2,455 - $2,528	-35 Reduced 1.39%	2,490 $352,000
Q2 2019 Jul 29, 2019	BUY	N/A	20 Added 0.8%	2,525 $362,000
Q4 2018 Jan 24, 2019	BUY	N/A	70 Added 2.87%	2,505 $294,000
Q3 2018 Oct 31, 2018	SELL	N/A	-173 Reduced 6.63%	2,435 $331,000
Q2 2018 Jul 16, 2018	BUY	N/A	20 Added 0.77%	2,608 $342,000
Q1 2018 Apr 11, 2018	BUY	N/A	60 Added 2.37%	2,588 $309,000
Q4 2017 Jan 19, 2018	SELL	N/A	-160 Reduced 5.95%	2,528 $317,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,688	2,688 $303,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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