Wealthcare Advisory Partners LLC Ishares Russell 2000 ETF Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 23,622 shares of IWM stock, worth $5.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,622

Previous 28,799 17.98%

Holding current value

$5.17 Million

Previous $6.06 Million 20.87%

% of portfolio

0.15%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $998,332 - $1.08 Million	-5,177 Reduced 17.98%	23,622 $4.79 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $1.55 Million - $1.72 Million	8,163 Added 39.56%	28,799 $6.06 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $100,083 - $126,373	617 Added 3.08%	20,636 $4.14 Million
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $97,815 - $111,476	-561 Reduced 2.73%	20,019 $3.54 Million
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $229,358 - $252,953	-1,346 Reduced 6.14%	20,580 $3.85 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $470,230 - $547,759	2,762 Added 14.41%	21,926 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $421,862 - $475,578	2,529 Added 15.2%	19,164 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $22,491 - $27,546	-137 Reduced 0.82%	16,635 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $183,076 - $232,235	-1,117 Reduced 6.24%	16,772 $2.84 Million
Q1 2022 Apr 15, 2022	SELL	$191.52 - $225.32 $327,116 - $384,846	-1,708 Reduced 8.72%	17,889 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $220,604 - $252,262	-1,040 Reduced 5.04%	19,597 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $75,375 - $82,374	-356 Reduced 1.7%	20,637 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $228,798 - $251,521	1,080 Added 5.42%	20,993 $4.82 Million
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $362,425 - $439,068	-1,873 Reduced 8.6%	19,913 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $661,222 - $865,263	4,345 Added 24.91%	21,786 $4.27 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $213,333 - $243,077	-1,534 Reduced 8.08%	17,441 $2.61 Million
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $147,409 - $215,703	-1,409 Reduced 6.91%	18,975 $2.72 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $1.28 Million - $2.18 Million	-12,853 Reduced 38.67%	20,384 $2.33 Million
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $183,075 - $208,350	-1,250 Reduced 3.62%	33,237 $5.51 Million
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $329,388 - $359,064	-2,274 Reduced 6.19%	34,487 $5.22 Million
Q2 2019 Jul 30, 2019	SELL	$145.86 - $160.71 $179,991 - $198,316	-1,234 Reduced 3.25%	36,761 $5.72 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $9.13 Million - $10.9 Million	-69,001 Reduced 64.49%	37,995 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $493,071 - $651,514	3,917 Added 3.8%	106,996 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $321,339 - $338,600	1,957 Added 1.94%	103,079 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $510,307 - $585,546	3,445 Added 3.53%	101,122 $16.6 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $571,142 - $628,162	3,927 Added 4.19%	97,677 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $562,277 - $595,752	3,861 Added 4.3%	93,750 $14.3 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $1.48 Million - $1.51 Million	10,218 Added 12.83%	89,889 $13.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	79,671	79,671 $11.2 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History