Wealthcare Advisory Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 2,491 shares of IJS stock, worth $245,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,697 7.64%

Holding current value

$245,463

Previous $290,000 6.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$104.59 - $118.05 $21,545 - $24,318	-206 Reduced 7.64%	2,491 $270,000
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $1,437 - $1,635	-15 Reduced 0.55%	2,697 $290,000
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $188 - $204	2 Added 0.07%	2,712 $263,000
Q1 2024 Apr 15, 2024	BUY	$95.88 - $102.78 $27,517 - $29,497	287 Added 11.84%	2,710 $278,000
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $2,298 - $2,926	28 Added 1.17%	2,423 $249,000
Q3 2023 Oct 12, 2023	SELL	$87.64 - $100.82 $7,887 - $9,073	-90 Reduced 3.62%	2,395 $213,000
Q2 2023 Jul 17, 2023	SELL	$87.59 - $95.56 $71,911 - $78,454	-821 Reduced 24.83%	2,485 $236,000
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $88 - $106	1 Added 0.03%	3,306 $309,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $28,330 - $32,823	335 Added 11.28%	3,305 $301,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $20,530 - $25,228	249 Added 9.15%	2,970 $245,000
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $517 - $620	6 Added 0.22%	2,721 $242,000
Q1 2022 Apr 15, 2022	SELL	$97.08 - $107.22 $3,397 - $3,752	-35 Reduced 1.27%	2,715 $278,000
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $50,154 - $56,044	-506 Reduced 15.54%	2,750 $0
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $13,752 - $15,199	-143 Reduced 4.21%	3,256 $328,000
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $7,533 - $8,393	76 Added 2.29%	3,399 $358,000
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $6,751 - $9,066	-84 Reduced 2.47%	3,323 $335,000
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $96,332 - $126,406	1,551 Added 83.57%	3,407 $277,000
Q3 2020 Oct 29, 2020	BUY	$57.0 - $67.07 $105,792 - $124,481	1,856 New	1,856 $227,000
Q2 2020 Jul 29, 2020	SELL	$45.29 - $69.3 $27,762 - $42,480	-613 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$44.17 - $81.02 $1,987 - $3,645	-45 Reduced 6.84%	613 $61,000
Q4 2019 Jan 29, 2020	BUY	$72.03 - $80.55 $72 - $80	1 Added 0.15%	658 $106,000
Q3 2019 Oct 17, 2019	BUY	$74.24 - $77.45 $7,349 - $7,667	99 Added 17.74%	657 $99,000
Q2 2019 Jul 30, 2019	BUY	N/A	1 Added 0.18%	558 $83,000
Q1 2019 May 13, 2019	BUY	N/A	207 Added 59.14%	557 $82,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.29%	350 $46,000
Q3 2018 Nov 14, 2018	SELL	N/A	-39 Reduced 10.05%	349 $58,000
Q2 2018 Aug 14, 2018	BUY	N/A	225 Added 138.04%	388 $63,000
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.62%	163 $25,000
Q4 2017 Feb 14, 2018	BUY	N/A	60 Added 58.82%	162 $25,000
Q3 2017 Nov 15, 2017	BUY	N/A	102	102 $15,000

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Wealthcare Advisory Partners LLC Ishares S&P Smallcap 600 Value Transaction History