Wealthcare Advisory Partners LLC Ishares Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 36,415 shares of ICLN stock, worth $443,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,415

Previous 127,199 71.37%

Holding current value

$443,534

Previous $1.69 Million 68.48%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.26 - $14.77 $1.2 Million - $1.34 Million	-90,784 Reduced 71.37%	36,415 $534,000
Q2 2024 Aug 09, 2024	BUY	$13.02 - $15.08 $1.33 Million - $1.54 Million	101,889 Added 402.56%	127,199 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$13.42 - $15.39 $92,141 - $105,667	-6,866 Reduced 21.34%	25,310 $353,000
Q4 2023 Feb 06, 2024	BUY	$12.86 - $15.73 $22,273 - $27,244	1,732 Added 5.69%	32,176 $500,000
Q3 2023 Oct 12, 2023	BUY	$14.59 - $19.04 $3,151 - $4,112	216 Added 0.71%	30,444 $445,000
Q2 2023 Jul 17, 2023	SELL	$17.78 - $19.91 $554,896 - $621,371	-31,209 Reduced 50.8%	30,228 $556,000
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $266,116 - $310,275	14,526 Added 30.97%	61,437 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $19,890 - $24,120	1,134 Added 2.48%	46,911 $931,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $77,196 - $96,895	-4,104 Reduced 8.23%	45,777 $874,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $75,504 - $99,117	-4,489 Reduced 8.26%	49,881 $950,000
Q1 2022 Apr 15, 2022	SELL	$17.57 - $21.52 $21,962 - $26,900	-1,250 Reduced 2.25%	54,370 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $120,064 - $151,490	-5,874 Reduced 9.55%	55,620 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $50,141 - $55,097	2,316 Added 3.91%	61,494 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $8,139 - $9,675	-393 Reduced 0.66%	59,178 $1.39 Million
Q1 2021 Apr 30, 2021	SELL	$22.27 - $33.41 $5.15 Million - $7.73 Million	-231,322 Reduced 79.52%	59,571 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $678,847 - $1.01 Million	35,579 Added 13.94%	290,893 $8.22 Million
Q3 2020 Oct 29, 2020	BUY	$12.68 - $18.49 $3.24 Million - $4.72 Million	255,314 New	255,314 $4.72 Million
Q1 2020 Apr 29, 2020	SELL	$8.33 - $14.24 $32,570 - $55,678	-3,910 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$10.55 - $11.81 $5,380 - $6,023	510 Added 15.0%	3,910 $46,000
Q3 2019 Oct 17, 2019	BUY	$10.38 - $11.39 $35,292 - $38,726	3,400 New	3,400 $37,000
Q1 2019 May 13, 2019	SELL	$8.25 - $9.95 $4,620 - $5,572	-560 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.66 - $9.33 $4,849 - $5,224	560	560 $5,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Wealthcare Advisory Partners LLC Ishares Transaction History