Wealthcare Advisory Partners LLC Ishares Russell Midcap Value E Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,597 shares of IWS stock, worth $549,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,597

Previous 5,188 11.39%

Holding current value

$549,433

Previous $603,000 4.48%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$112.43 - $125.33 $66,446 - $74,070	-591 Reduced 11.39%	4,597 $576,000
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $241,829 - $290,007	2,477 Added 91.37%	5,188 $603,000
Q3 2023 Oct 12, 2023	SELL	$103.48 - $114.68 $3,932 - $4,357	-38 Reduced 1.38%	2,711 $282,000
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $279,023 - $301,950	2,749 New	2,749 $301,000
Q4 2022 Feb 13, 2023	BUY	$102.59 - $111.69 $203,435 - $221,481	1,983 New	1,983 $208,000

Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $123,992 - $132,227	-1,122 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$95.27 - $111.97 $106,892 - $125,630	1,122 New	1,122 $123,000
Q2 2020 Jul 29, 2020	SELL	$59.9 - $85.49 $160,352 - $228,856	-2,677 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$54.38 - $96.81 $16,531 - $29,430	304 Added 12.81%	2,677 $172,000
Q4 2019 Jan 29, 2020	BUY	$86.25 - $94.77 $5,778 - $6,349	67 Added 2.91%	2,373 $225,000
Q3 2019 Oct 17, 2019	BUY	$84.39 - $91.13 $140,424 - $151,640	1,664 Added 259.19%	2,306 $207,000
Q2 2019 Jul 30, 2019	SELL	$83.93 - $89.74 $19,136 - $20,460	-228 Reduced 26.21%	642 $57,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $46,463 - $57,992	-643 Reduced 42.5%	870 $66,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $616 - $646	7 Added 0.46%	1,513 $137,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $31,474 - $33,483	372 Added 32.8%	1,506 $133,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $59,583 - $65,909	710 Added 167.45%	1,134 $98,000
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $4,978 - $5,010	59 Added 16.16%	424 $36,000
Q2 2017 Aug 29, 2017	BUY	N/A	365	365 $31,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Wealthcare Advisory Partners LLC Ishares Russell Midcap Value E Transaction History