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 4,604 shares of ITA stock, worth $710,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,604

Previous 4,361 5.57%

Holding current value

$710,857

Previous $575,000 19.65%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$131.58 - $149.64 $31,973 - $36,362	243 Added 5.57%	4,604 $688,000
Q2 2024 Aug 09, 2024	BUY	$127.05 - $137.39 $78,643 - $85,044	619 Added 16.54%	4,361 $575,000
Q1 2024 Apr 15, 2024	BUY	$119.3 - $131.93 $3,936 - $4,353	33 Added 0.89%	3,742 $493,000
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $96,970 - $119,079	940 Added 33.95%	3,709 $469,000
Q3 2023 Oct 12, 2023	SELL	$105.4 - $118.17 $70,301 - $78,819	-667 Reduced 19.41%	2,769 $293,000
Q2 2023 Jul 17, 2023	SELL	$108.66 - $117.41 $67,586 - $73,029	-622 Reduced 15.33%	3,436 $400,000
Q1 2023 May 04, 2023	SELL	$108.43 - $117.74 $5,421 - $5,887	-50 Reduced 1.22%	4,058 $466,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $9,120 - $11,182	98 Added 2.44%	4,108 $459,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $97,026 - $115,624	1,064 Added 36.12%	4,010 $366,000
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $561 - $675	6 Added 0.2%	2,946 $292,000
Q1 2022 Apr 15, 2022	BUY	$98.82 - $112.95 $20,752 - $23,719	210 Added 7.69%	2,940 $326,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $3,439 - $3,922	36 Added 1.34%	2,730 $280,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $88,743 - $96,980	-879 Reduced 24.6%	2,694 $281,000
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $25,048 - $27,660	-245 Reduced 6.42%	3,573 $391,000
Q1 2021 Apr 30, 2021	BUY	$89.08 - $106.06 $11,491 - $13,681	129 Added 3.5%	3,818 $397,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $132,702 - $172,165	1,776 Added 92.84%	3,689 $349,000
Q3 2020 Oct 29, 2020	BUY	$77.31 - $86.07 $5,489 - $6,110	71 Added 3.85%	1,913 $303,000
Q2 2020 Jul 29, 2020	SELL	$67.92 - $96.92 $15,485 - $22,097	-228 Reduced 11.01%	1,842 $303,000
Q1 2020 Apr 29, 2020	SELL	$58.76 - $119.9 $15,453 - $31,533	-263 Reduced 11.27%	2,070 $298,000
Q4 2019 Jan 29, 2020	BUY	$107.34 - $116.85 $7,728 - $8,413	72 Added 3.18%	2,333 $518,000
Q3 2019 Oct 17, 2019	BUY	$103.28 - $115.56 $77,253 - $86,438	748 Added 49.44%	2,261 $508,000
Q2 2019 Jul 30, 2019	SELL	$99.62 - $107.96 $11,655 - $12,631	-117 Reduced 7.18%	1,513 $324,000
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $19,527 - $24,295	232 Added 16.6%	1,630 $325,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $8,344 - $11,208	103 Added 7.95%	1,398 $242,000
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $4,823 - $5,440	-50 Reduced 3.72%	1,295 $280,000
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $90,105 - $98,793	960 Added 249.35%	1,345 $259,000
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $2,825 - $3,079	-30 Reduced 7.23%	385 $76,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $10,210 - $10,880	115 Added 38.33%	415 $78,000
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $26,580 - $26,817	300	300 $53,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Ishares Tr Transaction History