V Wealth Advisors LLC Ishares Tr Global Energy ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$34.92 - $41.17 $12,641 - $14,903	-362 Reduced 6.09%	5,587 $210,000
Q4 2022 Jan 20, 2023	SELL	$35.16 - $41.98 $52,177 - $62,298	-1,484 Reduced 19.97%	5,949 $0
Q2 2022 Jul 27, 2022	SELL	$32.89 - $42.6 $9,011 - $11,672	-274 Reduced 3.56%	7,433 $252,000
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $7,768 - $10,202	-275 Reduced 3.45%	7,707 $279,000
Q4 2021 Feb 17, 2022	SELL	$26.37 - $29.86 $5,458 - $6,181	-207 Reduced 2.53%	7,982 $220,000
Q3 2021 Oct 21, 2021	SELL	$23.34 - $27.04 $59,867 - $69,357	-2,565 Reduced 23.85%	8,189 $220,000
Q2 2021 Jul 27, 2021	BUY	$23.96 - $27.78 $503 - $583	21 Added 0.2%	10,754 $287,000
Q1 2021 Apr 20, 2021	BUY	$20.39 - $26.47 $218,845 - $284,102	10,733 New	10,733 $265,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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