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

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 20,682 shares of IVW stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,682

Previous 20,574 0.52%

Holding current value

$1.96 Million

Previous $1.74 Million 10.13%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $8,565 - $10,077	108 Added 0.52%	20,682 $1.91 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $1.32 Million - $1.54 Million	-18,095 Reduced 46.79%	20,574 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $355,409 - $407,386	5,403 Added 16.24%	38,669 $2.9 Million
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $562,501 - $600,607	8,266 Added 33.06%	33,266 $2.28 Million
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $183,625 - $204,744	-2,905 Reduced 10.41%	25,000 $1.76 Million
Q1 2023 May 04, 2023	BUY	$57.25 - $63.89 $47,403 - $52,900	828 Added 3.06%	27,905 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $39,370 - $44,110	-694 Reduced 2.5%	27,077 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $107,138 - $132,288	1,852 Added 7.15%	27,771 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $629,140 - $842,029	10,823 Added 71.69%	25,919 $1.56 Million
Q1 2022 Apr 15, 2022	BUY	$68.33 - $84.32 $438,951 - $541,671	6,424 Added 74.08%	15,096 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $91,475 - $106,012	-1,250 Reduced 12.6%	8,672 $725,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $20,802 - $22,515	-285 Reduced 2.79%	9,922 $733,000
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $10,223 - $11,285	155 Added 1.54%	10,207 $742,000
Q1 2021 Apr 30, 2021	BUY	$61.43 - $67.25 $24,756 - $27,101	403 Added 4.18%	10,052 $654,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $412,343 - $468,502	7,341 Added 318.07%	9,649 $616,000
Q3 2020 Oct 29, 2020	BUY	$52.42 - $62.43 $24,951 - $29,716	476 Added 25.98%	2,308 $533,000
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $3,120 - $4,145	-79 Reduced 4.13%	1,832 $380,000
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $1,445 - $2,106	-40 Reduced 2.05%	1,911 $315,000
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $19,105 - $21,246	437 Added 28.86%	1,951 $378,000
Q3 2019 Oct 17, 2019	BUY	$43.49 - $46.27 $1,783 - $1,897	41 Added 2.78%	1,514 $273,000
Q2 2019 Jul 30, 2019	SELL	$41.95 - $45.26 $10,948 - $11,812	-261 Reduced 15.05%	1,473 $264,000
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $2,234 - $2,643	-61 Reduced 3.4%	1,734 $299,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $11,986 - $15,150	-341 Reduced 15.96%	1,795 $271,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $5,072 - $5,536	-125 Reduced 5.53%	2,136 $378,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $21,109 - $23,441	558 Added 32.77%	2,261 $368,000
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $1,683 - $1,867	-45 Reduced 2.57%	1,703 $264,000
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $8,304 - $8,946	231 Added 15.23%	1,748 $267,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $53,792 - $54,384	1,517	1,517 $218,000

Others Institutions Holding IVW

# of Institutions

1,756

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

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