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

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 2,390 shares of IUSV stock, worth $230,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,390

Previous 3,068 22.1%

Holding current value

$230,204

Previous $292,000 24.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$91.94 - $100.02 $62,335 - $67,813	-678 Reduced 22.1%	2,390 $221,000
Q3 2024 Nov 04, 2024	SELL	$87.56 - $95.49 $8,843 - $9,644	-101 Reduced 3.19%	3,068 $292,000
Q2 2024 Aug 09, 2024	BUY	$85.39 - $90.42 $1,707 - $1,808	20 Added 0.64%	3,169 $279,000
Q1 2024 Apr 15, 2024	BUY	$82.87 - $90.44 $31,076 - $33,915	375 Added 13.52%	3,149 $284,000
Q4 2023 Feb 06, 2024	SELL	$71.48 - $84.61 $14,867 - $17,598	-208 Reduced 6.98%	2,774 $233,000
Q3 2023 Oct 12, 2023	SELL	$74.38 - $81.04 $173,231 - $188,742	-2,329 Reduced 43.85%	2,982 $222,000
Q2 2023 Jul 17, 2023	SELL	$72.65 - $78.26 $131,859 - $142,041	-1,815 Reduced 25.47%	5,311 $415,000
Q1 2023 May 04, 2023	BUY	$70.21 - $77.86 $631 - $700	9 Added 0.13%	7,126 $525,000
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $25,924 - $30,311	-410 Reduced 5.45%	7,117 $502,000
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $8,828 - $10,383	141 Added 1.91%	7,527 $471,000
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $7,980 - $9,493	123 Added 1.69%	7,386 $494,000
Q1 2022 Apr 15, 2022	SELL	$71.81 - $77.49 $113,028 - $121,969	-1,574 Reduced 17.81%	7,263 $551,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $60,745 - $65,288	854 Added 10.7%	8,837 $674,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $5,104 - $5,411	-73 Reduced 0.91%	7,983 $566,000
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $53,445 - $56,879	770 Added 10.57%	8,056 $580,000
Q1 2021 Apr 30, 2021	BUY	$61.28 - $69.6 $10,417 - $11,831	170 Added 2.39%	7,286 $502,000
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $56,679 - $66,294	-1,066 Reduced 13.03%	7,116 $443,000
Q3 2020 Oct 29, 2020	SELL	$51.46 - $57.08 $130,554 - $144,811	-2,537 Reduced 23.67%	8,182 $444,000
Q2 2020 Jul 29, 2020	BUY	$44.04 - $57.88 $47,210 - $62,047	1,072 Added 11.11%	10,719 $560,000
Q1 2020 Apr 29, 2020	BUY	$39.87 - $63.83 $92,578 - $148,213	2,322 Added 31.7%	9,647 $446,000
Q4 2019 Jan 29, 2020	BUY	$55.95 - $63.08 $234,598 - $264,494	4,193 Added 133.88%	7,325 $462,000
Q3 2019 Oct 17, 2019	SELL	$54.3 - $58.65 $22,480 - $24,281	-414 Reduced 11.68%	3,132 $181,000
Q2 2019 Jul 30, 2019	BUY	$52.68 - $57.18 $101,830 - $110,528	1,933 Added 119.84%	3,546 $201,000
Q1 2019 May 13, 2019	SELL	$48.21 - $55.66 $8,243 - $9,517	-171 Reduced 9.59%	1,613 $88,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $42,512 - $52,012	-917 Reduced 33.95%	1,784 $88,000
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $6,381 - $6,863	-119 Reduced 4.22%	2,701 $152,000
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $86,081 - $91,333	1,657 Added 142.48%	2,820 $151,000
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $31,189 - $35,295	-602 Reduced 34.11%	1,163 $62,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $9,406 - $9,952	179 Added 11.29%	1,765 $98,000
Q3 2017 Nov 15, 2017	BUY	$52.0 - $52.35 $82,472 - $83,027	1,586	1,586 $83,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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