Wealthcare Advisory Partners LLC Ishares Russell 1000 Val ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 24,051 shares of IWD stock, worth $4.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,051

Previous 23,723 1.38%

Holding current value

$4.64 Million

Previous $4.14 Million 10.29%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $56,862 - $62,254	328 Added 1.38%	24,051 $4.56 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $351,505 - $371,528	2,075 Added 9.59%	23,723 $4.14 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $302,478 - $334,756	1,869 Added 9.45%	21,648 $3.88 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $247,290 - $285,169	1,721 Added 9.53%	19,779 $3.27 Million
Q3 2023 Oct 12, 2023	SELL	$151.73 - $163.56 $8,193 - $8,832	-54 Reduced 0.3%	18,058 $2.74 Million
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $151,223 - $160,670	-1,018 Reduced 5.32%	18,112 $2.86 Million
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $117,611 - $130,863	810 Added 4.42%	19,130 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $1.02 Million - $1.19 Million	-7,483 Reduced 29.0%	18,320 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.06 Million - $1.26 Million	7,820 Added 43.49%	25,803 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $121,674 - $145,337	863 Added 5.04%	17,983 $2.61 Million
Q1 2022 Apr 15, 2022	SELL	$157.15 - $170.51 $107,647 - $116,799	-685 Reduced 3.85%	17,120 $2.84 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $392,485 - $419,863	-2,498 Reduced 12.3%	17,805 $0
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $239,197 - $253,816	-1,547 Reduced 7.08%	20,303 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $93,856 - $99,713	614 Added 2.89%	21,850 $3.47 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $3.59 Million - $4.08 Million	-26,634 Reduced 55.64%	21,236 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $445,404 - $525,726	-3,845 Reduced 7.43%	47,870 $6.55 Million
Q3 2020 Oct 29, 2020	BUY	$111.27 - $124.26 $649,482 - $725,305	5,837 Added 12.72%	51,715 $6.11 Million
Q2 2020 Jul 29, 2020	BUY	$94.52 - $125.14 $730,923 - $967,707	7,733 Added 20.27%	45,878 $5.17 Million
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $387,267 - $629,850	4,547 Added 13.53%	38,145 $3.78 Million
Q4 2019 Jan 29, 2020	BUY	$123.85 - $136.67 $508,651 - $561,303	4,107 Added 13.93%	33,598 $4.59 Million
Q3 2019 Oct 17, 2019	BUY	$127.92 - $130.25 $104,638 - $106,544	818 Added 2.85%	29,491 $3.78 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,196 Added 4.35%	28,673 $3.65 Million
Q1 2019 May 13, 2019	BUY	N/A	399 Added 1.47%	27,477 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,109 Reduced 7.23%	27,078 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,290 Reduced 4.23%	29,187 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,829 Added 6.38%	30,477 $3.7 Million
Q1 2018 May 15, 2018	BUY	N/A	6,174 Added 27.47%	28,648 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-277 Reduced 1.22%	22,474 $2.79 Million
Q3 2017 Nov 15, 2017	BUY	N/A	16,327 Added 254.16%	22,751 $2.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	6,424	6,424 $748,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wealthcare Advisory Partners LLC Ishares Russell 1000 Val ETF Transaction History