Wealthcare Advisory Partners LLC Ishares Inc Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 100,071 shares of IEMG stock, worth $5.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

100,071

Previous 9,522 950.95%

Holding current value

$5.37 Million

Previous $509,000 954.42%

% of portfolio

0.16%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.64 - $53.64 $4.86 Million - $4.86 Million	90,549 Added 950.95%	100,071 $5.37 Million
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $58,773 - $64,566	1,175 Added 14.08%	9,522 $509,000
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $144,561 - $157,802	-3,037 Reduced 26.68%	8,347 $430,000
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $52,189 - $57,780	-1,141 Reduced 9.11%	11,384 $575,000
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $14,113 - $15,564	-298 Reduced 2.32%	12,525 $596,000
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $34,092 - $36,633	720 Added 5.95%	12,823 $632,000
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $4,065 - $4,586	88 Added 0.73%	12,103 $590,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $1.92 Million - $2.11 Million	-43,444 Reduced 78.34%	12,015 $561,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $1.65 Million - $1.88 Million	37,285 Added 205.16%	55,459 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $156,913 - $186,023	-3,238 Reduced 15.12%	18,174 $892,000
Q1 2022 Apr 15, 2022	SELL	$51.27 - $62.07 $338,484 - $409,786	-6,602 Reduced 23.57%	21,412 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $611,641 - $679,273	10,551 Added 60.42%	28,014 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $21,979 - $24,204	-363 Reduced 2.04%	17,463 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $68,476 - $73,863	1,084 Added 6.47%	17,826 $1.19 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $72,333 - $80,504	1,159 Added 7.44%	16,742 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $66,970 - $78,991	1,272 Added 8.89%	15,583 $967,000
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $200,739 - $226,633	4,163 Added 41.02%	14,311 $756,000
Q2 2020 Jul 29, 2020	BUY	$38.83 - $49.26 $28,734 - $36,452	740 Added 7.87%	10,148 $483,000
Q1 2020 Apr 29, 2020	SELL	$36.22 - $55.44 $3,477 - $5,322	-96 Reduced 1.01%	9,408 $381,000
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $234,643 - $261,851	4,850 Added 104.21%	9,504 $511,000
Q3 2019 Oct 17, 2019	SELL	$46.63 - $52.12 $58,240 - $65,097	-1,249 Reduced 21.16%	4,654 $228,000
Q2 2019 Jul 30, 2019	SELL	$48.09 - $53.71 $124,505 - $139,055	-2,589 Reduced 30.49%	5,903 $304,000
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $129,947 - $147,392	2,800 Added 49.19%	8,492 $439,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $33,745 - $38,102	-736 Reduced 11.45%	5,692 $268,000
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $1,045 - $1,141	21 Added 0.33%	6,428 $333,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $102,397 - $116,423	1,998 Added 45.32%	6,407 $336,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $141,617 - $160,862	-2,566 Reduced 36.79%	4,409 $257,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $327,212 - $348,949	6,055 Added 658.15%	6,975 $397,000
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $48,789 - $50,498	914 Added 15233.33%	920 $50,000
Q2 2017 Aug 29, 2017	BUY	N/A	6	6 $0

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Wealthcare Advisory Partners LLC Ishares Inc Transaction History