Wealthcare Advisory Partners LLC Ishares Expanded Tech Software Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 28,270 shares of IGV stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,270

Previous 32,238 12.31%

Holding current value

$2.86 Million

Previous $2.8 Million 9.82%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.94 - $89.37 $309,265 - $354,620	-3,968 Reduced 12.31%	28,270 $2.53 Million
Q2 2024 Aug 09, 2024	BUY	$77.36 - $86.9 $248,944 - $279,644	3,218 Added 11.09%	32,238 $2.8 Million
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $1.94 Million - $10.3 Million	23,216 Added 400.0%	29,020 $2.47 Million
Q4 2023 Feb 06, 2024	SELL	$329.19 - $408.79 $45,428 - $56,413	-138 Reduced 2.32%	5,804 $2.35 Million
Q2 2023 Jul 17, 2023	SELL	$287.57 - $349.4 $21,567 - $26,205	-75 Reduced 1.25%	5,942 $2.06 Million
Q1 2023 May 04, 2023	BUY	$249.85 - $304.7 $18,988 - $23,157	76 Added 1.28%	6,017 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $5,712 - $32,439	-118 Reduced 1.95%	5,941 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $8,905 - $56,470	178 Added 3.03%	6,059 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $102,124 - $140,522	-397 Reduced 6.32%	5,881 $1.59 Million
Q1 2022 Apr 15, 2022	BUY	$302.28 - $393.09 $74,663 - $97,093	247 Added 4.1%	6,278 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$384.52 - $446.52 $8,843 - $10,269	-23 Reduced 0.38%	6,031 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $28,241 - $31,256	73 Added 1.22%	6,054 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $48,370 - $57,293	145 Added 2.48%	5,981 $2.33 Million
Q1 2021 Apr 30, 2021	BUY	$326.82 - $385.88 $21,243 - $25,082	65 Added 1.13%	5,836 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $4,237 - $5,111	14 Added 0.24%	5,771 $2.04 Million
Q3 2020 Oct 29, 2020	BUY	$283.85 - $334.52 $100,766 - $118,754	355 Added 6.57%	5,757 $1.79 Million
Q2 2020 Jul 29, 2020	BUY	$197.94 - $284.25 $171,218 - $245,876	865 Added 19.07%	5,402 $1.54 Million
Q1 2020 Apr 29, 2020	BUY	$185.88 - $266.67 $398,154 - $571,207	2,142 Added 89.44%	4,537 $954,000
Q2 2019 Jul 30, 2019	BUY	$199.4 - $222.26 $134,595 - $150,025	675 Added 39.24%	2,395 $523,000
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $31,838 - $40,888	-200 Reduced 10.42%	1,720 $298,000
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $34,712 - $38,637	188 Added 10.85%	1,920 $394,000
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $287,252 - $334,276	1,732 New	1,732 $316,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Wealthcare Advisory Partners LLC Ishares Expanded Tech Software Transaction History