Wealthcare Advisory Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 257,795 shares of IJR stock, worth $32 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

257,795

Previous 228,205 12.97%

Holding current value

$32 Million

Previous $24.3 Million 23.87%

% of portfolio

0.88%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $3.12 Million - $3.5 Million	29,590 Added 12.97%	257,795 $30.2 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $1.18 Million - $1.28 Million	11,568 Added 5.34%	228,205 $24.3 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $1.33 Million - $1.44 Million	13,025 Added 6.4%	216,637 $23.9 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $1.48 Million - $1.85 Million	16,836 Added 9.01%	203,612 $22 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $2.23 Million - $2.53 Million	24,035 Added 14.77%	186,776 $17.6 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $542,738 - $594,368	5,955 Added 3.8%	162,741 $16.2 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $640,538 - $747,514	6,942 Added 4.63%	156,786 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2.06 Million - $2.36 Million	23,106 Added 18.23%	149,844 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2.03 Million - $2.48 Million	23,266 Added 22.49%	126,738 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $6.69 Million - $8.2 Million	75,192 Added 265.88%	103,472 $9.56 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $887,114 - $1.01 Million	8,670 Added 44.21%	28,280 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $40,489 - $44,999	374 Added 1.94%	19,610 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $255,482 - $277,630	-2,442 Reduced 11.26%	19,236 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $396,691 - $433,682	3,729 Added 20.78%	21,678 $2.45 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $29,861 - $37,723	-328 Reduced 1.79%	17,949 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $64,534 - $83,732	906 Added 5.22%	18,277 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $159,955 - $184,962	-2,435 Reduced 12.29%	17,371 $1.22 Million
Q2 2020 Jul 29, 2020	BUY	$50.99 - $75.55 $186,878 - $276,890	3,665 Added 22.71%	19,806 $1.35 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $44,100 - $76,796	-898 Reduced 5.27%	16,141 $906,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $221,097 - $247,876	2,946 Added 20.9%	17,039 $1.43 Million
Q3 2019 Oct 17, 2019	SELL	$73.61 - $80.67 $31,063 - $34,042	-422 Reduced 2.91%	14,093 $1.1 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $175,095 - $194,718	2,393 Added 19.74%	14,515 $1.14 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $11,344 - $13,475	166 Added 1.39%	12,122 $935,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $204,930 - $270,367	-3,146 Reduced 20.83%	11,956 $829,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $303,082 - $324,574	3,594 Added 31.23%	15,102 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $368,725 - $424,536	4,900 Added 74.15%	11,508 $960,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $29,560 - $32,385	403 Added 6.49%	6,608 $509,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $72,694 - $77,351	995 Added 19.1%	6,205 $477,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $367,334 - $377,037	5,080 Added 3907.69%	5,210 $387,000
Q2 2017 Aug 29, 2017	BUY	N/A	130	130 $9,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Wealthcare Advisory Partners LLC Ishares Core S&P Sm Cap ETF Transaction History