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 4,638 shares of ITB stock, worth $539,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,638

Previous 3,006 54.29%

Holding current value

$539,677

Previous $303,000 94.39%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$97.52 - $128.64 $159,152 - $209,940	1,632 Added 54.29%	4,638 $589,000
Q2 2024 Aug 09, 2024	SELL	$100.52 - $113.96 $274,118 - $310,768	-2,727 Reduced 47.57%	3,006 $303,000
Q1 2024 Apr 15, 2024	SELL	$97.53 - $115.77 $299,319 - $355,298	-3,069 Reduced 34.87%	5,733 $663,000
Q4 2023 Feb 06, 2024	BUY	$71.4 - $102.59 $423,544 - $608,563	5,932 Added 206.69%	8,802 $895,000
Q3 2023 Oct 12, 2023	BUY	$77.76 - $89.31 $223,171 - $256,319	2,870 New	2,870 $225,000
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $10,052 - $11,640	-151 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$54.6 - $68.53 $8,244 - $10,348	151 New	151 $10,000
Q2 2020 Jul 29, 2020	SELL	$25.75 - $46.19 $1,339 - $2,401	-52 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$24.14 - $50.4 $48 - $100	2 Added 4.0%	52 $2,000
Q3 2019 Oct 17, 2019	SELL	$37.87 - $43.31 $2,537 - $2,901	-67 Reduced 57.26%	50 $2,000
Q2 2019 Jul 30, 2019	BUY	$35.39 - $39.22 $2,371 - $2,627	67 Added 134.0%	117 $4,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $1,236 - $1,403	-35 Reduced 41.18%	50 $2,000
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $3,119 - $3,733	85	85 $4,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Wealthcare Advisory Partners LLC Ishares Tr Transaction History