V Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, V Wealth Advisors LLC holds 1,416 shares of IWD stock, worth $289,982. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,416

Previous 12,082 88.28%

Holding current value

$289,982

Previous $1.91 Million 88.77%

% of portfolio

0.17%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $1.62 Million - $1.74 Million	-10,666 Reduced 88.28%	1,416 $214,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $72,492 - $77,021	-488 Reduced 3.88%	12,082 $1.91 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $9,583 - $10,662	-66 Reduced 0.52%	12,570 $1.91 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $223,908 - $260,266	-1,637 Reduced 11.47%	12,636 $0
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $64,051 - $75,901	471 Added 3.41%	14,273 $1.94 Million

Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $46,949 - $56,080	333 Added 2.47%	13,802 $2 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $5,028 - $5,456	-32 Reduced 0.24%	13,469 $2.24 Million
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $10,998 - $11,765	70 Added 0.52%	13,501 $2.27 Million
Q3 2021 Oct 21, 2021	SELL	$154.62 - $164.07 $14,843 - $15,750	-96 Reduced 0.71%	13,431 $2.1 Million
Q2 2021 Jul 27, 2021	SELL	$152.86 - $162.4 $9,477 - $10,068	-62 Reduced 0.46%	13,527 $2.15 Million
Q1 2021 Apr 20, 2021	BUY	$134.89 - $153.0 $148,513 - $168,453	1,101 Added 8.82%	13,589 $2.06 Million
Q4 2020 Jan 25, 2021	BUY	$115.84 - $136.73 $1.45 Million - $1.71 Million	12,488 New	12,488 $1.71 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $1.41 Million - $1.57 Million	-12,674 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $27,410 - $36,290	-290 Reduced 2.24%	12,674 $1.43 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $16,778 - $27,288	197 Added 1.54%	12,964 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $20,467 - $20,840	160 Added 1.27%	12,767 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,014 Added 8.75%	12,607 $1.61 Million
Q1 2019 May 16, 2019	SELL	N/A	-521 Reduced 4.3%	11,593 $1.47 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-156 Reduced 1.27%	12,114 $1.38 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,199 Added 10.83%	12,270 $1.55 Million
Q2 2018 Jul 16, 2018	BUY	N/A	459 Added 4.33%	11,071 $1.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	82 Added 0.78%	10,612 $1.25 Million
Q4 2017 Jan 19, 2018	BUY	N/A	966 Added 10.1%	10,530 $1.35 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,564	9,564 $1.14 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.

Account

V Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History