Wealthcare Advisory Partners LLC Ishares Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 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 11,449 shares of IDV stock, worth $322,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,449

Previous 11,586 1.18%

Holding current value

$322,518

Previous $320,000 8.13%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.62 - $30.64 $3,783 - $4,197	-137 Reduced 1.18%	11,449 $346,000
Q2 2024 Aug 09, 2024	SELL	$26.94 - $30.1 $261,075 - $291,699	-9,691 Reduced 45.55%	11,586 $320,000
Q1 2024 Apr 15, 2024	SELL	$26.95 - $28.13 $140,598 - $146,754	-5,217 Reduced 19.69%	21,277 $596,000
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $4.53 Million - $5.21 Million	-185,091 Reduced 87.48%	26,494 $741,000
Q3 2023 Oct 12, 2023	SELL	$25.3 - $27.59 $1.5 Million - $1.63 Million	-59,186 Reduced 21.86%	211,585 $5.37 Million
Q2 2023 Jul 17, 2023	BUY	$25.86 - $28.52 $1.25 Million - $1.38 Million	48,225 Added 21.67%	270,771 $7.13 Million
Q1 2023 May 04, 2023	BUY	$26.54 - $29.5 $357,546 - $397,424	13,472 Added 6.44%	222,546 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $335,658 - $415,577	15,079 Added 7.77%	209,074 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $263,330 - $332,757	11,688 Added 6.41%	193,995 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $971,769 - $1.16 Million	36,206 Added 24.78%	182,307 $4.95 Million
Q1 2022 Apr 15, 2022	BUY	$29.99 - $33.33 $1.63 Million - $1.82 Million	54,506 Added 59.51%	146,101 $4.64 Million
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $2.73 Million - $2.9 Million	91,595 New	91,595 $0
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $20,617 - $22,147	-651 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$29.53 - $32.13 $19,224 - $20,916	651 New	651 $20,000
Q2 2020 Jul 29, 2020	SELL	$21.21 - $27.95 $104,628 - $137,877	-4,933 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$19.58 - $34.05 $32,209 - $56,012	-1,645 Reduced 25.01%	4,933 $111,000
Q4 2019 Jan 29, 2020	SELL	$29.79 - $33.61 $6,672 - $7,528	-224 Reduced 3.29%	6,578 $221,000
Q3 2019 Oct 17, 2019	SELL	$30.41 - $31.26 $41,053 - $42,201	-1,350 Reduced 16.56%	6,802 $209,000
Q2 2019 Jul 30, 2019	BUY	N/A	957 Added 13.3%	8,152 $250,000
Q1 2019 May 13, 2019	BUY	N/A	147 Added 2.09%	7,195 $222,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,099 Added 18.47%	7,048 $202,000
Q3 2018 Nov 14, 2018	BUY	N/A	699 Added 13.31%	5,949 $194,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,175 Added 28.83%	5,250 $168,000
Q1 2018 May 15, 2018	SELL	N/A	-657 Reduced 13.88%	4,075 $135,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,245 Added 35.7%	4,732 $160,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,487	3,487 $118,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Wealthcare Advisory Partners LLC Ishares Tr Transaction History