Wealthcare Advisory Partners LLC Ishares Cmbs ETF Transaction History

Wealthcare Advisory Partners LLC

$3.54 Billion
Q1 2025

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 5,827 shares of CMBS stock, worth $280,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,827

Previous 5,829 0.03%

Holding current value

$280,453

Previous $275,000 1.82%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$47.16 - $48.21 $94 - $96	-2 Reduced 0.03%	5,827 $280,000
Q4 2024 Jan 15, 2025	SELL	$47.09 - $48.64 $106,470 - $109,975	-2,261 Reduced 27.95%	5,829 $275,000
Q3 2024 Nov 04, 2024	SELL	$46.61 - $48.93 $103,800 - $108,967	-2,227 Reduced 21.59%	8,090 $395,000
Q2 2024 Aug 09, 2024	SELL	$45.81 - $47.08 $11,498 - $11,817	-251 Reduced 2.38%	10,317 $484,000
Q1 2024 Apr 15, 2024	BUY	$46.46 - $47.2 $4,367 - $4,436	94 Added 0.9%	10,568 $497,000
Q4 2023 Feb 06, 2024	BUY	$44.2 - $46.91 $3,005 - $3,189	68 Added 0.65%	10,474 $490,000
Q3 2023 Oct 12, 2023	SELL	$44.88 - $46.03 $36,711 - $37,652	-818 Reduced 7.29%	10,406 $468,000
Q2 2023 Jul 17, 2023	SELL	$45.86 - $47.07 $40,769 - $41,845	-889 Reduced 7.34%	11,224 $514,000
Q1 2023 May 04, 2023	SELL	$45.64 - $47.36 $16.8 Million - $17.4 Million	-367,674 Reduced 96.81%	12,113 $559,000
Q4 2022 Feb 13, 2023	BUY	$44.69 - $46.69 $251,515 - $262,771	5,628 Added 1.5%	379,787 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $393,267 - $421,805	8,596 Added 2.35%	374,159 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $797,485 - $843,148	16,975 Added 4.87%	365,563 $17.6 Million
Q1 2022 Apr 15, 2022	BUY	$49.41 - $52.81 $454,127 - $485,376	9,191 Added 2.71%	348,588 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$52.98 - $54.14 $6.22 Million - $6.35 Million	-117,332 Reduced 25.69%	339,397 $0
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $1.21 Million - $1.23 Million	22,330 Added 5.14%	456,729 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $1 Million - $1.02 Million	18,628 Added 4.48%	434,399 $23.6 Million
Q1 2021 Apr 30, 2021	BUY	$53.86 - $55.45 $1.68 Million - $1.73 Million	31,144 Added 8.1%	415,771 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $55.59 $2.84 Million - $2.89 Million	52,048 Added 15.65%	384,627 $21.3 Million
Q3 2020 Oct 29, 2020	BUY	$54.55 - $55.59 $1.96 Million - $2 Million	35,915 Added 12.11%	332,579 $18.5 Million
Q2 2020 Jul 29, 2020	BUY	$52.13 - $54.92 $4.38 Million - $4.61 Million	83,973 Added 39.48%	296,664 $16.3 Million
Q1 2020 Apr 29, 2020	BUY	$50.36 - $55.89 $10.7 Million - $11.9 Million	212,665 Added 817942.31%	212,691 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26 New	26 $1,000

Others Institutions Holding CMBS

# of Institutions

100

Shares Held

6.27M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Ishares Cmbs ETF Transaction History