Wealthcare Advisory Partners LLC Ishares Tr Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 27,567 shares of DVY stock, worth $3.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,567

Previous 26,553 3.82%

Holding current value

$3.72 Million

Previous $3.59 Million 0.92%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$129.55 - $143.41 $131,363 - $145,417	1,014 Added 3.82%	27,567 $3.62 Million
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $352,410 - $398,668	2,937 Added 12.44%	26,553 $3.59 Million
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $214,679 - $233,266	1,855 Added 8.52%	23,616 $2.86 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $385,593 - $419,181	3,403 Added 18.54%	21,761 $2.68 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $59,001 - $68,221	573 Added 3.22%	18,358 $2.15 Million
Q3 2023 Oct 12, 2023	BUY	$107.44 - $118.16 $104,539 - $114,969	973 Added 5.79%	17,785 $1.91 Million
Q2 2023 Jul 17, 2023	BUY	$108.5 - $119.27 $53,816 - $59,157	496 Added 3.04%	16,812 $1.9 Million
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $140,895 - $160,881	1,273 Added 8.46%	16,316 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $228,848 - $267,440	2,131 Added 16.5%	15,043 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $43,745 - $52,105	408 Added 3.26%	12,912 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $11,434 - $13,346	101 Added 0.81%	12,504 $1.47 Million
Q1 2022 Apr 15, 2022	BUY	$119.99 - $129.75 $52,435 - $56,700	437 Added 3.65%	12,403 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $211,127 - $226,301	1,846 Added 18.24%	11,966 $0
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $215,832 - $229,968	1,918 Added 23.38%	10,120 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $349,154 - $376,440	3,059 Added 59.48%	8,202 $956,000
Q1 2021 Apr 30, 2021	BUY	$94.76 - $115.39 $49,654 - $60,464	524 Added 11.34%	5,143 $587,000
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $33,182 - $39,796	-408 Reduced 8.12%	4,619 $444,000
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $16,492 - $18,471	-213 Reduced 4.06%	5,027 $410,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $12,833 - $16,962	-185 Reduced 3.41%	5,240 $423,000
Q1 2020 Apr 29, 2020	BUY	$62.67 - $107.3 $17,547 - $30,044	280 Added 5.44%	5,425 $399,000
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $1,965 - $2,115	20 Added 0.39%	5,145 $544,000
Q1 2019 May 13, 2019	BUY	N/A	197 Added 4.0%	5,125 $503,000
Q4 2018 Feb 14, 2019	BUY	N/A	16 Added 0.33%	4,928 $440,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,015 Added 26.05%	4,912 $480,000
Q1 2018 May 15, 2018	BUY	N/A	85 Added 2.23%	3,897 $371,000
Q4 2017 Feb 14, 2018	SELL	N/A	-274 Reduced 6.71%	3,812 $376,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,086	4,086 $383,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History