Wealthcare Advisory Partners LLC Ishares Tr Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 40,913 shares of IXUS stock, worth $2.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,913

Previous 41,749 2.0%

Holding current value

$2.82 Million

Previous $2.71 Million 2.44%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.92 $52,158 - $56,781	-836 Reduced 2.0%	40,913 $2.78 Million
Q4 2023 Feb 06, 2024	SELL	$57.18 - $64.93 $468,418 - $531,906	-8,192 Reduced 16.4%	41,749 $2.71 Million
Q3 2023 Oct 12, 2023	SELL	$59.72 - $65.1 $126,905 - $138,337	-2,125 Reduced 4.08%	49,941 $3 Million
Q2 2023 Jul 17, 2023	SELL	$60.88 - $63.83 $320,654 - $336,192	-5,267 Reduced 9.19%	52,066 $3.26 Million
Q1 2023 May 04, 2023	SELL	$58.3 - $63.56 $2.3 Million - $2.51 Million	-39,418 Reduced 40.74%	57,333 $3.55 Million

Q4 2022 Feb 13, 2023	SELL	$54.27 - $60.03 $566,958 - $627,133	-10,447 Reduced 9.75%	96,751 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.94 - $60.43 $4.85 Million - $5.64 Million	93,407 Added 677.3%	107,198 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $462,656 - $557,737	8,225 Added 147.77%	13,791 $787,000
Q1 2022 Apr 15, 2022	SELL	$61.54 - $72.2 $440,811 - $517,168	-7,163 Reduced 56.27%	5,566 $371,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $334,963 - $361,852	4,880 Added 62.17%	12,729 $902,000
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $30,592 - $32,234	-431 Reduced 5.21%	7,849 $557,000
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $2,136 - $2,265	30 Added 0.36%	8,280 $607,000
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $270,768 - $320,511	4,742 Added 135.18%	8,250 $554,000
Q3 2020 Oct 29, 2020	BUY	$54.89 - $60.22 $192,554 - $211,251	3,508 New	3,508 $205,000
Q2 2020 Jul 29, 2020	SELL	$44.8 - $57.28 $159,174 - $203,515	-3,553 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$40.8 - $63.03 $43,207 - $66,748	-1,059 Reduced 22.96%	3,553 $167,000
Q4 2019 Jan 29, 2020	BUY	$56.35 - $62.1 $50,151 - $55,269	890 Added 23.91%	4,612 $285,000
Q3 2019 Oct 17, 2019	SELL	$54.56 - $59.46 $14,076 - $15,340	-258 Reduced 6.48%	3,722 $215,000
Q2 2019 Jul 30, 2019	SELL	$56.4 - $59.92 $11,392 - $12,103	-202 Reduced 4.83%	3,980 $233,000
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $129,434 - $146,479	2,492 Added 147.46%	4,182 $243,000
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $52,375 - $62,263	1,030 Added 156.06%	1,690 $89,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $4,620 - $5,020	78 Added 13.4%	660 $40,000
Q2 2017 Aug 29, 2017	BUY	N/A	582	582 $33,000

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Wealthcare Advisory Partners LLC Ishares Tr Transaction History