Wealthcare Advisory Partners LLC Ishares S&P 500 Value ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 8,587 shares of IVE stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,587

Previous 8,725 1.58%

Holding current value

$1.75 Million

Previous $1.59 Million 6.61%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $24,986 - $27,209	-138 Reduced 1.58%	8,587 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $98,355 - $103,991	557 Added 6.82%	8,725 $1.59 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $233,195 - $254,622	1,363 Added 20.03%	8,168 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $46,358 - $54,701	314 Added 4.84%	6,805 $1.18 Million
Q3 2023 Oct 12, 2023	BUY	$153.33 - $166.75 $58,725 - $63,865	383 Added 6.27%	6,491 $998,000
Q2 2023 Jul 17, 2023	BUY	$149.72 - $161.19 $4,042 - $4,352	27 Added 0.44%	6,108 $984,000
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $42,109 - $46,565	292 Added 5.04%	6,081 $922,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $81,568 - $95,475	629 Added 12.19%	5,789 $839,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $107,314 - $126,051	835 Added 19.31%	5,160 $663,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $76,896 - $91,466	577 Added 15.39%	4,325 $595,000
Q1 2022 Apr 15, 2022	BUY	$147.46 - $159.06 $100,125 - $108,001	679 Added 22.12%	3,748 $584,000
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $42,719 - $45,942	-293 Reduced 8.72%	3,069 $480,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $36,943 - $39,064	-257 Reduced 7.1%	3,362 $489,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $138,909 - $147,771	977 Added 36.98%	3,619 $534,000
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $25,573 - $28,907	203 Added 8.32%	2,642 $373,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $44,521 - $51,912	405 Added 19.91%	2,439 $312,000
Q3 2020 Oct 29, 2020	BUY	$106.77 - $118.22 $217,170 - $240,459	2,034 New	2,034 $229,000
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $133,129 - $173,282	-1,448 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $497 - $790	6 Added 0.42%	1,448 $139,000
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $57,243 - $64,608	496 Added 52.43%	1,442 $188,000
Q3 2019 Oct 17, 2019	BUY	$112.0 - $120.88 $112 - $120	1 Added 0.11%	946 $113,000
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $3,906 - $4,229	36 Added 3.96%	945 $110,000
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $198 - $228	2 Added 0.22%	909 $102,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $31,087 - $38,076	-326 Reduced 26.44%	907 $92,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $10,782 - $11,615	-98 Reduced 7.36%	1,233 $143,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $46,772 - $49,464	437 Added 48.88%	1,331 $147,000
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $1,812 - $2,058	17 Added 1.94%	894 $98,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $47,149 - $49,929	435 Added 98.42%	877 $100,000
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $47,431 - $47,696	442	442 $48,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Ishares S&P 500 Value ETF Transaction History