Wealthcare Advisory Partners LLC Ishares Global Information Tec Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 24,063 shares of IXN stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,063

Previous 24,346 1.16%

Holding current value

$2.05 Million

Previous $2.01 Million 1.49%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$80.67 - $87.84 $22,829 - $24,858	-283 Reduced 1.16%	24,063 $2.04 Million
Q3 2024 Nov 04, 2024	SELL	$73.0 - $87.81 $8,906 - $10,712	-122 Reduced 0.5%	24,346 $2.01 Million
Q2 2024 Aug 09, 2024	SELL	$68.72 - $84.8 $2,199 - $2,713	-32 Reduced 0.13%	24,468 $2.03 Million
Q1 2024 Apr 15, 2024	BUY	$65.15 - $75.6 $461,457 - $535,474	7,083 Added 40.67%	24,500 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$56.54 - $68.43 $50,886 - $61,587	900 Added 5.45%	17,417 $1.19 Million
Q3 2023 Oct 12, 2023	SELL	$57.09 - $64.44 $3,767 - $4,253	-66 Reduced 0.4%	16,517 $955,000
Q2 2023 Jul 17, 2023	BUY	$51.78 - $62.58 $10,459 - $12,641	202 Added 1.23%	16,583 $1.03 Million
Q1 2023 May 04, 2023	SELL	$43.97 - $54.36 $6,023 - $7,447	-137 Reduced 0.83%	16,381 $890,000
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $6,067 - $7,186	-146 Reduced 0.88%	16,518 $740,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $702,887 - $897,856	16,664 New	16,664 $703,000
Q1 2022 Apr 15, 2022	SELL	$51.69 - $65.08 $175,901 - $221,467	-3,403 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $189,819 - $222,828	3,403 New	3,403 $219,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $75,193 - $84,186	-1,494 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$48.57 - $53.88 $72,563 - $80,496	1,494 New	1,494 $460,000
Q2 2020 Jul 29, 2020	SELL	$28.79 - $39.26 $8,377 - $11,424	-291 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$26.71 - $38.65 $5,261 - $7,614	-197 Reduced 40.37%	291 $53,000
Q4 2019 Jan 29, 2020	BUY	$29.92 - $35.2 $957 - $1,126	32 Added 7.02%	488 $103,000
Q2 2019 Jul 30, 2019	BUY	$27.25 - $30.24 $872 - $967	32 Added 7.55%	456 $82,000
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $1,819 - $2,380	81 Added 23.62%	424 $61,000
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $8,815 - $9,881	343 New	343 $56,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History