Wcg Wealth Advisors LLC Ishares U S ETF Tr Int Rate He Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 14,575 shares of LQDH stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,575

Previous 13,035 11.81%

Holding current value

$1.36 Million

Previous $1.21 Million 12.94%

% of portfolio

0.12%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.45 - $94.34 $142,373 - $145,283	1,540 Added 11.81%	14,575 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$91.42 - $94.16 $28,980 - $29,848	-317 Reduced 2.37%	13,035 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$92.06 - $93.72 $25,224 - $25,679	-274 Reduced 2.01%	13,352 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$90.17 - $92.95 $163,658 - $168,704	1,815 Added 15.37%	13,626 $1.27 Million
Q1 2023 May 15, 2023	BUY	$89.76 - $93.28 $30,249 - $31,435	337 Added 2.94%	11,811 $1.08 Million

Q4 2022 Feb 14, 2023	BUY	$89.07 - $92.1 $130,932 - $135,387	1,470 Added 14.69%	11,474 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$89.59 - $92.29 $896,258 - $923,269	10,004 New	10,004 $888,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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Wcg Wealth Advisors LLC Ishares U S ETF Tr Int Rate He Transaction History