V Wealth Advisors LLC Ishares Msci Emerging Markets 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	$38.19 - $41.02 $165,477 - $177,739	-4,333 Reduced 44.19%	5,472 $216,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $365,432 - $416,712	9,805 New	9,805 $386,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $226,642 - $277,437	-5,456 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$47.44 - $52.5 $40,086 - $44,362	-845 Reduced 13.41%	5,456 $267,000
Q3 2021 Oct 21, 2021	SELL	$49.5 - $54.84 $199,237 - $220,731	-4,025 Reduced 38.98%	6,301 $318,000
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $315,752 - $340,522	6,071 Added 142.68%	10,326 $571,000
Q1 2021 Apr 20, 2021	BUY	$51.68 - $57.96 $19,380 - $21,735	375 Added 9.66%	4,255 $227,000
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $170,681 - $200,596	3,880 New	3,880 $201,000
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $370,902 - $467,630	-11,353 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $121,950 - $184,459	3,984 Added 54.06%	11,353 $387,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $64,037 - $71,773	-1,653 Reduced 18.32%	7,369 $301,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $182,308 - $203,687	-4,568 Reduced 33.61%	9,022 $384,000
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $302,255 - $343,604	7,861 Added 137.21%	13,590 $594,000
Q4 2018 Jan 24, 2019	SELL	$38.0 - $42.93 $6,346 - $7,169	-167 Reduced 2.83%	5,729 $229,000
Q3 2018 Oct 31, 2018	SELL	$41.14 - $45.03 $100,134 - $109,603	-2,434 Reduced 29.22%	5,896 $251,000
Q2 2018 Jul 16, 2018	BUY	$42.33 - $48.14 $32,594 - $37,067	770 Added 10.19%	8,330 $366,000
Q1 2018 Apr 11, 2018	BUY	$45.69 - $52.08 $128,891 - $146,917	2,821 Added 59.53%	7,560 $359,000
Q4 2017 Jan 19, 2018	BUY	$44.82 - $47.81 $212,401 - $226,571	4,739	4,739 $234,000

Others Institutions Holding EEM

# of Institutions

1,518

Shares Held

344M

Call Options Held

387M

Put Options Held

382M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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