Wealthcare Advisory Partners LLC Ishares Russell Mid Cap Growth Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 9,657 shares of IWP stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,657

Previous 9,254 4.35%

Holding current value

$1.3 Million

Previous $1.09 Million 12.81%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$116.4 - $138.52 $46,909 - $55,823	403 Added 4.35%	9,657 $1.22 Million
Q3 2024 Nov 04, 2024	BUY	$103.87 - $117.59 $62,633 - $70,906	603 Added 6.97%	9,254 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $185,292 - $198,842	1,753 Added 25.41%	8,651 $954,000
Q1 2024 Apr 15, 2024	SELL	$100.66 - $114.14 $60,396 - $68,484	-600 Reduced 8.0%	6,898 $787,000
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $66,300 - $81,362	774 Added 11.51%	7,498 $783,000
Q3 2023 Oct 12, 2023	SELL	$89.97 - $100.32 $10,706 - $11,938	-119 Reduced 1.74%	6,724 $614,000
Q2 2023 Jul 17, 2023	BUY	$87.72 - $96.63 $85,527 - $94,214	975 Added 16.62%	6,843 $661,000
Q1 2023 May 04, 2023	SELL	$82.89 - $94.68 $88,526 - $101,118	-1,068 Reduced 15.4%	5,868 $534,000
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $9,984 - $11,594	-129 Reduced 1.83%	6,936 $579,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $551,211 - $666,794	7,065 New	7,065 $554,000
Q1 2022 Apr 15, 2022	SELL	$89.52 - $114.03 $273,483 - $348,361	-3,055 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $18,007 - $20,217	-164 Reduced 5.09%	3,055 $0
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $32,160 - $35,124	-294 Reduced 8.37%	3,219 $361,000
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $1,599 - $1,819	-16 Reduced 0.45%	3,513 $398,000
Q1 2021 Apr 30, 2021	SELL	$96.94 - $112.05 $7,076 - $8,179	-73 Reduced 2.03%	3,529 $360,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $161,656 - $195,729	1,868 Added 107.73%	3,602 $370,000
Q3 2020 Oct 29, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.06%	1,734 $300,000
Q2 2020 Jul 29, 2020	SELL	$57.59 - $81.27 $1,439 - $2,031	-25 Reduced 1.42%	1,733 $274,000
Q1 2020 Apr 29, 2020	SELL	$52.32 - $81.58 $20,300 - $31,653	-388 Reduced 18.08%	1,758 $214,000
Q4 2019 Jan 29, 2020	BUY	$68.8 - $76.63 $67,836 - $75,557	986 Added 85.0%	2,146 $327,000
Q3 2019 Oct 17, 2019	BUY	$70.16 - $72.24 $14,032 - $14,447	200 Added 20.83%	1,160 $164,000
Q4 2018 Feb 14, 2019	BUY	N/A	168 Added 21.21%	960 $109,000
Q2 2018 Aug 14, 2018	BUY	N/A	35 Added 4.62%	792 $100,000
Q1 2018 May 15, 2018	BUY	N/A	709 Added 1477.08%	757 $93,000
Q3 2017 Nov 15, 2017	BUY	N/A	48	48 $5,000

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History