V Wealth Advisors LLC Ishares Core S&P Mid Cap 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	SELL	$240.22 - $261.48 $234,694 - $255,465	-977 Reduced 20.29%	3,839 $1 Million
Q1 2023 May 02, 2023	SELL	$237.25 - $271.72 $109,846 - $125,806	-463 Reduced 8.77%	4,816 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $26,217 - $150,602	586 Added 12.49%	5,279 $0
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $3,902 - $23,431	89 Added 1.93%	4,693 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $2,628 - $3,240	-12 Reduced 0.26%	4,604 $1.04 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $124,348 - $141,258	495 Added 12.01%	4,616 $1.24 Million
Q4 2021 Feb 17, 2022	SELL	$265.81 - $290.54 $531 - $581	-2 Reduced 0.05%	4,121 $1.17 Million
Q3 2021 Oct 21, 2021	SELL	$256.44 - $277.04 $618,789 - $668,497	-2,413 Reduced 36.92%	4,123 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $682,791 - $725,221	2,624 Added 67.08%	6,536 $1.76 Million
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $38,018 - $45,012	168 Added 4.49%	3,912 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $703,010 - $863,703	3,744 New	3,744 $860,000
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $736,966 - $830,170	-4,225 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $216,950 - $316,710	-1,629 Reduced 27.83%	4,225 $752,000
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $10,348 - $17,899	-85 Reduced 1.43%	5,854 $843,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $27,841 - $30,175	152 Added 2.63%	5,939 $1.15 Million
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $12,679 - $13,860	-70 Reduced 1.2%	5,787 $1.13 Million
Q1 2019 May 16, 2019	BUY	$162.83 - $193.4 $103,397 - $122,809	635 Added 12.16%	5,857 $1.16 Million
Q4 2018 Jan 24, 2019	BUY	$156.48 - $199.76 $29,887 - $38,154	191 Added 3.8%	5,222 $902,000
Q3 2018 Oct 31, 2018	BUY	$194.86 - $204.98 $257,215 - $270,573	1,320 Added 35.57%	5,031 $1.01 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $1,648 - $1,805	9 Added 0.24%	3,711 $742,000
Q1 2018 Apr 11, 2018	BUY	$179.89 - $199.21 $42,993 - $47,611	239 Added 6.9%	3,702 $677,000
Q4 2017 Jan 19, 2018	SELL	$180.58 - $190.73 $55,979 - $59,126	-310 Reduced 8.22%	3,463 $674,000
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $666,840 - $674,989	3,773	3,773 $675,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

View Full List

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