Wealthcare Advisory Partners LLC Ishares Tr Genomics Immunology Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 9,486 shares of IDNA stock, worth $231,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,486

Previous 9,872 3.91%

Holding current value

$231,553

Previous $237,000 7.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$21.71 - $24.69 $8,380 - $9,530	-386 Reduced 3.91%	9,486 $219,000
Q1 2024 Apr 15, 2024	SELL	$22.28 - $25.2 $11,429 - $12,927	-513 Reduced 4.94%	9,872 $237,000
Q4 2023 Feb 06, 2024	SELL	$17.37 - $23.3 $13,444 - $18,034	-774 Reduced 6.94%	10,385 $238,000
Q3 2023 Oct 12, 2023	SELL	$20.35 - $24.44 $3.53 Million - $4.23 Million	-173,244 Reduced 93.95%	11,159 $227,000
Q2 2023 Jul 17, 2023	SELL	$23.05 - $25.1 $951,573 - $1.04 Million	-41,283 Reduced 18.29%	184,403 $4.31 Million
Q1 2023 May 04, 2023	BUY	$22.48 - $27.9 $174,871 - $217,034	7,779 Added 3.57%	225,686 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.01 $1.02 Million - $1.22 Million	42,040 Added 23.9%	217,907 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $34.57 $803,302 - $1.08 Million	-31,172 Reduced 15.06%	175,867 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$25.09 - $35.91 $1.04 Million - $1.49 Million	41,358 Added 24.96%	207,039 $5.98 Million
Q1 2022 Apr 15, 2022	BUY	$31.36 - $43.88 $1.09 Million - $1.53 Million	34,774 Added 26.56%	165,681 $5.71 Million
Q4 2021 Feb 11, 2022	BUY	$43.23 - $51.35 $468,310 - $556,274	10,833 Added 9.02%	130,907 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $496,522 - $572,006	10,312 Added 9.39%	120,074 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$43.63 - $52.03 $894,153 - $1.07 Million	20,494 Added 22.96%	109,762 $5.71 Million
Q1 2021 Apr 30, 2021	BUY	$42.64 - $54.83 $1.46 Million - $1.87 Million	34,171 Added 62.02%	89,268 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$37.93 - $50.1 $1.15 Million - $1.52 Million	30,427 Added 123.34%	55,097 $2.53 Million
Q3 2020 Oct 29, 2020	BUY	$35.37 - $40.93 $872,577 - $1.01 Million	24,670 New	24,670 $961,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

Ticker IDNA
Sector ETFs
Industry ETFs

More about IDNA

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 Genomics Immunology Transaction History