Wealthcare Advisory Partners LLC Ishares Russell 3000 ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,467 shares of IWV stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,467

Previous 3,513 1.31%

Holding current value

$1.2 Million

Previous $1.08 Million 4.43%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$294.75 - $326.73 $13,558 - $15,029	-46 Reduced 1.31%	3,467 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $33,979 - $37,188	120 Added 3.54%	3,513 $1.08 Million
Q2 2023 Jul 17, 2023	SELL	$231.57 - $254.48 $35,661 - $39,189	-154 Reduced 4.34%	3,393 $863,000
Q1 2023 May 04, 2023	BUY	$218.83 - $242.18 $142,020 - $157,174	649 Added 22.39%	3,547 $834,000
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $25,672 - $30,925	-124 Reduced 4.1%	2,898 $600,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $210 - $265	1 Added 0.03%	3,022 $657,000
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $10,186 - $11,164	-40 Reduced 1.31%	3,021 $0
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $95,466 - $101,951	-379 Reduced 11.02%	3,061 $780,000
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $86,274 - $91,907	359 Added 11.65%	3,440 $880,000
Q1 2021 Apr 30, 2021	BUY	$220.59 - $239.53 $49,191 - $53,415	223 Added 7.8%	3,081 $731,000
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $50,672 - $59,017	264 Added 10.18%	2,858 $639,000
Q3 2020 Oct 29, 2020	BUY	$180.98 - $208.68 $72,934 - $84,098	403 Added 18.39%	2,594 $508,000
Q2 2020 Jul 29, 2020	BUY	$141.33 - $188.81 $59,923 - $80,055	424 Added 24.0%	2,191 $395,000
Q1 2020 Apr 29, 2020	BUY	$128.35 - $198.13 $18,225 - $28,134	142 Added 8.74%	1,767 $262,000
Q3 2019 Oct 17, 2019	SELL	$172.91 - $176.69 $30,605 - $31,274	-177 Reduced 9.82%	1,625 $282,000
Q4 2018 Feb 14, 2019	SELL	N/A	-630 Reduced 25.9%	1,802 $265,000
Q3 2018 Nov 14, 2018	BUY	N/A	375 Added 18.23%	2,432 $419,000
Q1 2018 May 15, 2018	BUY	N/A	623 Added 43.44%	2,057 $322,000
Q4 2017 Feb 14, 2018	SELL	N/A	-108 Reduced 7.0%	1,434 $227,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,387 Added 894.84%	1,542 $230,000
Q2 2017 Aug 29, 2017	BUY	N/A	155	155 $22,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 3000 ETF Transaction History