Wealthcare Capital Management LLC Ishares Tr Cybersecurity & Tec Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$32.65 - $38.5 $16,194 - $19,096	-496 Reduced 5.23%	8,981 $339,000
Q1 2023 May 04, 2023	BUY	$32.08 - $36.35 $13,794 - $15,630	430 Added 4.75%	9,477 $344,000
Q4 2022 Feb 14, 2023	BUY	$31.88 - $36.11 $33,952 - $38,457	1,065 Added 13.34%	9,047 $298,000
Q3 2022 Nov 14, 2022	BUY	$33.69 - $39.42 $9,871 - $11,550	293 Added 3.81%	7,982 $271,000
Q2 2022 Aug 12, 2022	BUY	$33.44 - $43.44 $6,754 - $8,774	202 Added 2.7%	7,689 $269,000
Q1 2022 Apr 12, 2022	BUY	$37.8 - $44.42 $31,978 - $37,579	846 Added 12.74%	7,487 $320,000
Q4 2021 Feb 11, 2022	BUY	$42.16 - $48.93 $5,185 - $6,018	123 Added 1.89%	6,641 $296,000
Q3 2021 Nov 15, 2021	BUY	$42.69 - $46.78 $30,566 - $33,494	716 Added 12.34%	6,518 $283,000
Q2 2021 Aug 16, 2021	BUY	$38.2 - $43.88 $45,992 - $52,831	1,204 Added 26.19%	5,802 $250,000
Q1 2021 Apr 30, 2021	BUY	$37.37 - $43.36 $171,827 - $199,369	4,598 New	4,598 $176,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

5K

Put Options Held

900

About ISHARES TR CYBERSECURITY & TEC

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