Wealthcare Capital Management LLC Ishares Tr Genomics Immunology Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$23.05 - $25.1 $4,517 - $4,919	-196 Reduced 2.14%	8,979 $209,000
Q1 2023 May 04, 2023	BUY	$22.48 - $27.9 $15,848 - $19,669	705 Added 8.32%	9,175 $213,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.01 $205,143 - $245,714	8,470 New	8,470 $213,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $147,554 - $211,186	-5,881 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$31.36 - $43.88 $184,428 - $258,058	5,881 New	5,881 $203,000
Q4 2021 Feb 11, 2022	SELL	$43.23 - $51.35 $238,326 - $283,092	-5,513 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $26,578 - $30,619	552 Added 11.13%	5,513 $280,000
Q2 2021 Aug 16, 2021	BUY	$43.63 - $52.03 $85,602 - $102,082	1,962 Added 65.42%	4,961 $258,000
Q1 2021 Apr 30, 2021	BUY	$42.64 - $54.83 $127,877 - $164,435	2,999 New	2,999 $137,000

Others Institutions Holding IDNA

# of Institutions

59

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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