Wealthcare Advisory Partners LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 27,920 shares of IUSG stock, worth $3.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,920

Previous 28,042 0.44%

Holding current value

$3.88 Million

Previous $3.57 Million 3.02%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$116.79 - $133.54 $14,248 - $16,291	-122 Reduced 0.44%	27,920 $3.68 Million
Q2 2024 Aug 09, 2024	SELL	$109.98 - $128.59 $45,091 - $52,721	-410 Reduced 1.44%	28,042 $3.57 Million
Q1 2024 Apr 15, 2024	SELL	$100.95 - $117.92 $58,147 - $67,921	-576 Reduced 1.98%	28,452 $3.33 Million
Q4 2023 Feb 06, 2024	BUY	$91.06 - $104.51 $10,107 - $11,600	111 Added 0.38%	29,028 $3.02 Million
Q3 2023 Oct 12, 2023	SELL	$94.27 - $100.74 $115,197 - $123,104	-1,222 Reduced 4.05%	28,917 $2.74 Million
Q2 2023 Jul 17, 2023	SELL	$87.77 - $97.64 $972,228 - $1.08 Million	-11,077 Reduced 26.88%	30,139 $2.94 Million
Q1 2023 May 04, 2023	BUY	$79.81 - $88.77 $898,341 - $999,195	11,256 Added 37.57%	41,216 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $4,969 - $5,573	63 Added 0.21%	29,960 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $445,560 - $550,254	5,557 Added 22.83%	29,897 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $57,313 - $76,425	-711 Reduced 2.84%	24,340 $2.04 Million
Q1 2022 Apr 15, 2022	SELL	$94.61 - $116.48 $94,893 - $116,829	-1,003 Reduced 3.85%	25,051 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $21,699 - $25,072	214 Added 0.83%	26,054 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $5,476 - $5,910	54 Added 0.21%	25,840 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $62,223 - $68,485	677 Added 2.7%	25,786 $2.6 Million
Q1 2021 Apr 30, 2021	SELL	$85.7 - $93.77 $123,579 - $135,216	-1,442 Reduced 5.43%	25,109 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $46,542 - $53,125	599 Added 2.31%	26,551 $2.36 Million
Q3 2020 Oct 29, 2020	BUY	$72.62 - $86.26 $136,961 - $162,686	1,886 Added 7.84%	25,952 $2.08 Million
Q2 2020 Jul 29, 2020	BUY	$54.68 - $72.85 $512,296 - $682,531	9,369 Added 63.75%	24,066 $1.73 Million
Q1 2020 Apr 29, 2020	SELL	$49.63 - $73.36 $75,090 - $110,993	-1,513 Reduced 9.33%	14,697 $839,000
Q4 2019 Jan 29, 2020	BUY	$61.11 - $67.92 $131,325 - $145,960	2,149 Added 15.28%	16,210 $1.1 Million
Q3 2019 Oct 17, 2019	SELL	$60.87 - $64.7 $39,808 - $42,313	-654 Reduced 4.44%	14,061 $884,000
Q2 2019 Jul 30, 2019	BUY	$58.69 - $63.27 $3,345 - $3,606	57 Added 0.39%	14,715 $922,000
Q1 2019 May 13, 2019	SELL	$51.25 - $60.61 $25,061 - $29,638	-489 Reduced 3.23%	14,658 $884,000
Q4 2018 Feb 14, 2019	SELL	$49.22 - $62.28 $93,075 - $117,771	-1,891 Reduced 11.1%	15,147 $798,000
Q3 2018 Nov 14, 2018	SELL	$57.11 - $62.15 $20,902 - $22,746	-366 Reduced 2.1%	17,038 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $141,378 - $156,937	2,655 Added 18.0%	17,404 $995,000
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $37,391 - $41,486	711 Added 5.06%	14,749 $806,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $63,895 - $68,779	1,262 Added 9.88%	14,038 $755,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $637,394 - $644,932	12,776	12,776 $645,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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Wealthcare Advisory Partners LLC Ishares Core S&P U.S Growth Et Transaction History