V Wealth Advisors LLC Ishares Russell Midcap Value E Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $16,037 - $17,354	-158 Reduced 4.52%	3,341 $366,000
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $2,305 - $2,673	23 Added 0.66%	3,499 $371,000
Q4 2022 Jan 20, 2023	BUY	$96.57 - $111.69 $1,351 - $1,563	14 Added 0.4%	3,476 $0
Q2 2021 Jul 27, 2021	SELL	$110.51 - $117.85 $28,069 - $29,933	-254 Reduced 6.84%	3,462 $397,000
Q1 2021 Apr 20, 2021	SELL	$95.27 - $111.97 $14,290 - $16,795	-150 Reduced 3.88%	3,716 $406,000
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $312,875 - $374,847	3,866 New	3,866 $375,000
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $288,016 - $327,566	-3,851 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$59.9 - $85.49 $21,264 - $30,348	-355 Reduced 8.44%	3,851 $295,000
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $23,981 - $42,693	441 Added 11.71%	4,206 $270,000
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $4,641 - $5,012	55 Added 1.48%	3,765 $338,000
Q2 2019 Jul 29, 2019	BUY	$83.93 - $89.74 $16,282 - $17,409	194 Added 5.52%	3,710 $330,000
Q1 2019 May 16, 2019	SELL	$75.3 - $87.47 $2,259 - $2,624	-30 Reduced 0.85%	3,516 $314,000
Q4 2018 Jan 24, 2019	BUY	$72.26 - $90.19 $9,393 - $11,724	130 Added 3.81%	3,546 $282,000
Q3 2018 Oct 31, 2018	SELL	$88.08 - $92.33 $704 - $738	-8 Reduced 0.23%	3,416 $307,000
Q2 2018 Jul 16, 2018	BUY	$84.61 - $90.01 $16,837 - $17,911	199 Added 6.17%	3,424 $307,000
Q1 2018 Apr 11, 2018	BUY	$83.92 - $92.83 $29,372 - $32,490	350 Added 12.17%	3,225 $271,000
Q4 2017 Jan 19, 2018	BUY	$85.33 - $89.5 $41,299 - $43,318	484 Added 20.24%	2,875 $260,000
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $201,752 - $203,067	2,391	2,391 $205,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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