Wealthcare Advisory Partners LLC Ishares Short Term National Mu Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 71,343 shares of SUB stock, worth $7.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

71,343

Previous 56,058 27.27%

Holding current value

$7.5 Million

Previous $5.86 Million 29.27%

% of portfolio

0.22%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.3 - $106.3 $1.59 Million - $1.62 Million	15,285 Added 27.27%	71,343 $7.58 Million
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $307,646 - $309,893	2,957 Added 5.57%	56,058 $5.86 Million
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $53,517 - $53,869	-511 Reduced 0.95%	53,101 $5.56 Million
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $305,704 - $314,165	2,979 Added 5.88%	53,612 $5.65 Million
Q3 2023 Oct 12, 2023	BUY	$102.82 - $104.26 $719,328 - $729,402	6,996 Added 16.03%	50,633 $5.21 Million
Q2 2023 Jul 17, 2023	BUY	$103.24 - $105.0 $1.23 Million - $1.25 Million	11,907 Added 37.53%	43,637 $4.54 Million
Q1 2023 May 04, 2023	SELL	$103.3 - $105.14 $1.97 Million - $2 Million	-19,055 Reduced 37.52%	31,730 $3.32 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $549,092 - $559,752	-5,357 Reduced 9.54%	50,785 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $4.78 Million - $4.91 Million	46,616 Added 489.36%	56,142 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $238,232 - $241,830	2,306 Added 31.94%	9,526 $997,000
Q1 2022 Apr 15, 2022	SELL	$104.46 - $107.34 $3.18 Million - $3.27 Million	-30,445 Reduced 80.83%	7,220 $755,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $3.29 Million - $3.3 Million	30,720 Added 442.33%	37,665 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $334,112 - $335,634	3,106 Added 80.91%	6,945 $747,000
Q1 2021 Apr 30, 2021	BUY	$107.56 - $108.22 $107 - $108	1 Added 0.03%	3,839 $414,000
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $107 - $108	-1 Reduced 0.03%	3,838 $415,000
Q3 2020 Oct 29, 2020	SELL	$107.69 - $108.53 $6,461 - $6,511	-60 Reduced 1.54%	3,839 $415,000
Q2 2020 Jul 29, 2020	BUY	$105.27 - $107.99 $29,475 - $30,237	280 Added 7.74%	3,899 $421,000
Q1 2020 Apr 29, 2020	BUY	$97.45 - $107.63 $5,944 - $6,565	61 Added 1.71%	3,619 $385,000
Q4 2019 Jan 29, 2020	BUY	$106.44 - $106.81 $270,357 - $271,297	2,540 Added 249.51%	3,558 $380,000
Q1 2019 May 13, 2019	SELL	$105.27 - $106.06 $102,111 - $102,878	-970 Reduced 48.79%	1,018 $108,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $14,914 - $15,072	143 Added 7.75%	1,988 $210,000
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $98,086 - $98,780	-938 Reduced 33.7%	1,845 $193,000
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $702,447 - $707,360	-6,731 Reduced 70.75%	2,783 $292,000
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $285,821 - $287,433	-2,732 Reduced 22.31%	9,514 $998,000
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $1.25 Million - $1.27 Million	11,942 Added 3928.29%	12,246 $1.28 Million
Q3 2017 Nov 15, 2017	BUY	$105.97 - $106.11 $32,214 - $32,257	304	304 $32,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Wealthcare Advisory Partners LLC Ishares Short Term National Mu Transaction History