V Wealth Advisors LLC Ishares Dj Us Tech ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $4,700 - $5,796	53 Added 0.84%	6,367 $693,000
Q1 2023 May 02, 2023	BUY	$72.54 - $92.81 $1,305 - $1,670	18 Added 0.29%	6,314 $586,000
Q4 2022 Jan 20, 2023	SELL	$71.52 - $81.72 $50,278 - $57,449	-703 Reduced 10.04%	6,296 $0
Q3 2022 Nov 04, 2022	BUY	$73.37 - $94.5 $1,100 - $1,417	15 Added 0.21%	6,999 $514,000
Q2 2022 Jul 27, 2022	SELL	$77.53 - $105.04 $44,812 - $60,713	-578 Reduced 7.64%	6,984 $558,000
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $117,560 - $149,455	-1,295 Reduced 14.62%	7,562 $779,000
Q4 2021 Feb 17, 2022	BUY	$100.11 - $117.09 $2,803 - $3,278	28 Added 0.32%	8,857 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$98.99 - $108.87 $197 - $217	2 Added 0.02%	8,829 $894,000
Q2 2021 Jul 27, 2021	BUY	$86.67 - $99.76 $58,502 - $67,338	675 Added 8.28%	8,827 $881,000
Q1 2021 Apr 20, 2021	BUY	$82.45 - $93.1 $143,133 - $161,621	1,736 Added 27.06%	8,152 $715,000
Q4 2020 Jan 25, 2021	BUY	$73.15 - $85.83 $469,330 - $550,685	6,416 New	6,416 $546,000
Q3 2020 Oct 13, 2020	SELL	$67.71 - $82.47 $73,871 - $89,974	-1,091 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$48.73 - $67.63 $48 - $67	1 Added 0.09%	1,091 $294,000
Q1 2020 May 12, 2020	SELL	$45.35 - $65.22 $7,981 - $11,478	-176 Reduced 13.9%	1,090 $223,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.88 $96 - $105	2 Added 0.16%	1,266 $259,000
Q2 2019 Jul 29, 2019	SELL	$44.72 - $51.35 $6,663 - $7,651	-149 Reduced 10.54%	1,264 $250,000
Q1 2019 May 16, 2019	BUY	$38.22 - $48.72 $76 - $97	2 Added 0.14%	1,413 $289,000
Q4 2018 Jan 24, 2019	BUY	$37.1 - $48.75 $148 - $195	4 Added 0.28%	1,411 $230,000
Q3 2018 Oct 31, 2018	SELL	$44.51 - $48.99 $11,127 - $12,247	-250 Reduced 15.09%	1,407 $273,000
Q2 2018 Jul 16, 2018	SELL	$40.98 - $46.73 $6,106 - $6,962	-149 Reduced 8.25%	1,657 $306,000
Q1 2018 Apr 11, 2018	BUY	$39.49 - $45.74 $6,041 - $6,998	153 Added 9.26%	1,806 $297,000
Q4 2017 Jan 19, 2018	BUY	$37.53 - $41.67 $5,742 - $6,375	153 Added 10.2%	1,653 $281,000
Q3 2017 Oct 12, 2017	BUY	$36.73 - $37.48 $55,094 - $56,219	1,500	1,500 $225,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
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