Wealthcare Capital Management LLC Ishares Cmbs ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $15,105 - $15,781	338 Added 1.58%	21,731 $997,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $869 - $932	-19 Reduced 0.09%	21,393 $981,000
Q2 2022 Aug 12, 2022	BUY	$46.98 - $49.67 $6,154 - $6,506	131 Added 0.62%	21,412 $1.03 Million
Q1 2022 Apr 12, 2022	BUY	$49.41 - $52.81 $142,004 - $151,775	2,874 Added 15.61%	21,281 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$52.98 - $54.14 $80,317 - $82,076	1,516 Added 8.98%	18,407 $976,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $34,871 - $35,491	646 Added 3.98%	16,891 $913,000
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $11,498 - $11,673	214 Added 1.33%	16,245 $883,000
Q1 2021 Apr 30, 2021	BUY	$53.86 - $55.45 $7,701 - $7,929	143 Added 0.9%	16,031 $863,000
Q4 2020 Feb 02, 2021	BUY	$54.62 - $55.59 $91,761 - $93,391	1,680 Added 11.82%	15,888 $879,000
Q3 2020 Oct 28, 2020	BUY	$54.55 - $55.59 $115,809 - $118,017	2,123 Added 17.57%	14,208 $789,000
Q2 2020 Jul 29, 2020	BUY	$52.13 - $54.92 $275,611 - $290,362	5,287 Added 77.77%	12,085 $664,000
Q1 2020 Apr 29, 2020	BUY	$50.36 - $55.89 $342,347 - $379,940	6,798 New	6,798 $365,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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