Wealthcare Advisory Partners LLC Ishares Russell2000 Val ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 13,962 shares of IWN stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,962

Previous 12,772 9.32%

Holding current value

$2.29 Million

Previous $1.95 Million 19.74%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$150.05 - $171.34 $178,559 - $203,894	1,190 Added 9.32%	13,962 $2.33 Million
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $36,215 - $39,414	248 Added 1.98%	12,772 $1.95 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $54,458 - $59,394	-374 Reduced 2.9%	12,524 $1.99 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $11,672 - $14,712	93 Added 0.73%	12,898 $2 Million
Q3 2023 Oct 12, 2023	SELL	$133.8 - $151.24 $35,858 - $40,532	-268 Reduced 2.05%	12,805 $1.74 Million
Q2 2023 Jul 17, 2023	SELL	$128.93 - $142.33 $57,889 - $63,906	-449 Reduced 3.32%	13,073 $1.84 Million
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $195,516 - $234,655	1,495 Added 12.43%	13,522 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $4,333 - $4,938	33 Added 0.28%	12,027 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $11,732 - $14,503	91 Added 0.76%	11,994 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $7,261 - $8,786	54 Added 0.46%	11,903 $1.62 Million
Q1 2022 Apr 15, 2022	SELL	$151.25 - $169.21 $150,947 - $168,871	-998 Reduced 7.77%	11,849 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $293,540 - $330,058	-1,866 Reduced 12.68%	12,847 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $120,862 - $132,269	-790 Reduced 5.1%	14,713 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $193,470 - $214,505	1,233 Added 8.64%	15,503 $2.57 Million
Q1 2021 Apr 30, 2021	SELL	$130.0 - $169.53 $543,790 - $709,143	-4,183 Reduced 22.67%	14,270 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $55,595 - $72,897	551 Added 3.08%	18,453 $2.43 Million
Q3 2020 Oct 29, 2020	BUY	$91.58 - $108.28 $776,781 - $918,430	8,482 Added 90.04%	17,902 $1.78 Million
Q2 2020 Jul 29, 2020	BUY	$74.44 - $109.12 $140,691 - $206,236	1,890 Added 25.1%	9,420 $918,000
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $218,528 - $394,198	3,044 Added 67.86%	7,530 $618,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $94,231 - $105,264	816 Added 22.23%	4,486 $577,000
Q3 2019 Oct 17, 2019	BUY	$110.84 - $123.96 $29,040 - $32,477	262 Added 7.69%	3,670 $438,000
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $5,022 - $5,546	-44 Reduced 1.27%	3,408 $411,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $23,150 - $27,172	216 Added 6.67%	3,452 $414,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $11,836 - $15,302	116 Added 3.72%	3,236 $348,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $15,497 - $16,040	-117 Reduced 3.61%	3,120 $415,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $33,062 - $37,572	277 Added 9.36%	3,237 $427,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $112,674 - $124,447	951 Added 47.34%	2,960 $361,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $4,236 - $4,481	-35 Reduced 1.71%	2,009 $253,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $43,912 - $44,807	361 Added 21.45%	2,044 $254,000
Q2 2017 Aug 29, 2017	BUY	N/A	1,683	1,683 $200,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Wealthcare Advisory Partners LLC Ishares Russell2000 Val ETF Transaction History