Wealthcare Advisory Partners LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 24,266 shares of ITOT stock, worth $3.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,266

Previous 27,272 11.02%

Holding current value

$3.22 Million

Previous $3.24 Million 5.9%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $340,910 - $377,613	-3,006 Reduced 11.02%	24,266 $3.05 Million
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $167,194 - $183,256	1,537 Added 5.97%	27,272 $3.24 Million
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $6,086 - $6,802	59 Added 0.23%	25,735 $2.97 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $371,415 - $435,971	4,125 Added 19.14%	25,676 $2.7 Million
Q3 2023 Oct 12, 2023	SELL	$93.72 - $101.39 $261,103 - $282,472	-2,786 Reduced 11.45%	21,551 $2.03 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $272,787 - $299,781	-3,064 Reduced 11.18%	24,337 $2.38 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $4.4 Million - $4.87 Million	-52,253 Reduced 65.6%	27,401 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $4.43 Million - $5.04 Million	55,718 Added 232.78%	79,654 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $1.32 Million - $1.59 Million	16,549 Added 224.03%	23,936 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $174,954 - $220,832	2,161 Added 41.35%	7,387 $619,000
Q1 2022 Apr 15, 2022	BUY	$93.09 - $107.63 $8,285 - $9,579	89 Added 1.73%	5,226 $528,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $240,098 - $262,998	-2,444 Reduced 32.24%	5,137 $549,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $55,770 - $59,569	573 Added 8.18%	7,581 $746,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $121,608 - $129,605	1,311 Added 23.01%	7,008 $692,000
Q1 2021 Apr 30, 2021	BUY	$85.12 - $92.58 $2,723 - $2,962	32 Added 0.56%	5,697 $522,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $17,253 - $20,089	-233 Reduced 3.95%	5,665 $488,000
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $4,467 - $5,150	64 Added 1.1%	5,898 $445,000
Q2 2020 Jul 29, 2020	BUY	$54.49 - $72.8 $1,798 - $2,402	33 Added 0.57%	5,834 $405,000
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $4,122 - $6,342	-83 Reduced 1.41%	5,801 $332,000
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $147,887 - $165,692	2,271 Added 62.86%	5,884 $428,000
Q3 2019 Oct 17, 2019	SELL	$64.37 - $68.57 $2,252 - $2,399	-35 Reduced 0.96%	3,613 $242,000
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $10,057 - $10,796	161 Added 4.62%	3,648 $243,000
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $104,634 - $122,504	1,887 Added 117.94%	3,487 $225,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $266,250 - $333,800	-5,000 Reduced 75.76%	1,600 $91,000
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $241,163 - $259,874	3,858 Added 140.7%	6,600 $440,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $93,314 - $101,578	1,580 Added 135.97%	2,742 $171,000
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $9,430 - $10,464	160 Added 15.97%	1,162 $70,000
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $57 - $61	1 Added 0.1%	1,002 $61,000
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $57,157 - $57,687	1,001	1,001 $58,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Wealthcare Advisory Partners LLC Ishares Core S&P Total U.S. St Transaction History