Wealthcare Capital Management LLC Ishares Barclays Transaction History

Wealthcare Capital Management LLC

$880 Million
Q1 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Barclays stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 1,773,155 shares of IEF stock, worth $167 Million. This represents 19.07% of its overall portfolio holdings.

Number of Shares

1,773,155

Previous 2,794,361 36.55%

Holding current value

$167 Million

Previous $269 Million 37.68%

% of portfolio

19.07%

Previous 32.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$93.54 - $96.82 $95.5 Million - $98.9 Million	-1,021,206 Reduced 36.55%	1,773,155 $168 Million
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $30.5 Million - $33.2 Million	-342,382 Reduced 10.92%	2,794,361 $269 Million
Q3 2023 Oct 12, 2023	BUY	$91.32 - $97.13 $11.5 Million - $12.2 Million	125,700 Added 4.17%	3,136,743 $287 Million
Q2 2023 Jul 18, 2023	BUY	$96.39 - $100.48 $10.6 Million - $11 Million	109,934 Added 3.79%	3,011,043 $291 Million
Q1 2023 May 04, 2023	BUY	$94.41 - $100.02 $15.8 Million - $16.7 Million	167,245 Added 6.12%	2,901,109 $288 Million

Q4 2022 Feb 14, 2023	BUY	$93.25 - $99.14 $3.07 Million - $3.26 Million	32,881 Added 1.22%	2,733,864 $262 Million
Q3 2022 Nov 14, 2022	SELL	$96.7 - $105.6 $72.7 Million - $79.3 Million	-751,295 Reduced 21.76%	2,700,983 $259 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $1.78 Million - $1.94 Million	18,144 Added 0.53%	3,452,278 $353 Million
Q1 2022 Apr 12, 2022	BUY	$106.08 - $113.93 $15.7 Million - $16.8 Million	147,580 Added 4.49%	3,434,134 $369 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $5.48 Million - $5.62 Million	48,273 Added 1.49%	3,286,554 $379 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $145 Million - $149 Million	1,257,028 Added 63.45%	3,238,281 $373 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $1.24 Million - $1.27 Million	10,983 Added 0.56%	1,981,253 $229 Million
Q1 2021 Apr 30, 2021	BUY	$112.93 - $119.98 $21 Million - $22.3 Million	185,990 Added 10.42%	1,970,270 $223 Million
Q4 2020 Feb 02, 2021	BUY	$119.27 - $121.81 $10.9 Million - $11.1 Million	91,234 Added 5.39%	1,784,280 $214 Million
Q3 2020 Oct 28, 2020	BUY	$121.18 - $123.06 $12 Million - $12.2 Million	99,153 Added 6.22%	1,693,046 $206 Million
Q2 2020 Jul 29, 2020	BUY	$119.77 - $122.41 $3.27 Million - $3.34 Million	27,277 Added 1.74%	1,593,893 $194 Million
Q1 2020 Apr 29, 2020	SELL	$110.73 - $121.48 $68.6 Million - $75.3 Million	-619,619 Reduced 28.34%	1,566,616 $190 Million
Q4 2019 Jan 29, 2020	BUY	$110.18 - $113.81 $4.09 Million - $4.23 Million	37,130 Added 1.73%	2,186,235 $241 Million
Q3 2019 Oct 17, 2019	BUY	$108.93 - $114.25 $32 Million - $33.5 Million	293,553 Added 15.82%	2,149,105 $242 Million
Q2 2019 Jul 30, 2019	BUY	$105.05 - $110.09 $1.56 Million - $1.64 Million	14,875 Added 0.81%	1,855,552 $204 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $7.03 Million - $7.26 Million	67,959 Added 3.83%	1,840,677 $196 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $77.7 Million - $81.2 Million	-779,146 Reduced 30.53%	1,772,718 $185 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $14.1 Million - $14.4 Million	-139,766 Reduced 5.19%	2,551,864 $258 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $2.29 Million - $2.35 Million	-22,806 Reduced 0.84%	2,691,630 $276 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $8.22 Million - $8.52 Million	80,936 Added 3.07%	2,714,436 $280 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $7.27 Million - $7.4 Million	-69,228 Reduced 2.56%	2,633,500 $278 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $8.48 Million - $8.53 Million	79,576 Added 3.03%	2,702,728 $288 Million
Q2 2017 Aug 22, 2017	SELL	N/A	-711,023 Reduced 21.33%	2,623,152 $280 Million
Q1 2016 Sep 20, 2017	BUY	N/A	3,334,175	3,334,175 $368 Million

Others Institutions Holding IEF

# of Institutions

977

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

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Wealthcare Capital Management LLC Ishares Barclays Transaction History