Wealthcare Capital Management LLC Ishares S&P Midcap 400 Value E Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$97.74 - $107.13 $209,261 - $229,365	2,141 New	2,141 $229,000
Q1 2022 Apr 12, 2022	SELL	$102.52 - $112.86 $344,877 - $379,661	-3,364 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $43,101 - $47,266	-417 Reduced 11.03%	3,364 $372,000
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $8,985 - $9,759	90 Added 2.44%	3,781 $390,000
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $32,374 - $34,797	-316 Reduced 7.89%	3,691 $389,000
Q1 2021 Apr 30, 2021	BUY	$84.81 - $105.35 $44,186 - $54,887	521 Added 14.95%	4,007 $408,000
Q4 2020 Feb 02, 2021	BUY	$68.27 - $86.35 $118,994 - $150,508	1,743 Added 100.0%	3,486 $301,000
Q2 2020 Jul 29, 2020	SELL	$50.55 - $75.5 $7,026 - $10,494	-139 Reduced 7.39%	1,743 $232,000
Q1 2020 Apr 29, 2020	SELL	$46.62 - $86.52 $14,358 - $26,648	-308 Reduced 14.06%	1,882 $207,000
Q2 2019 Jul 30, 2019	BUY	N/A	96 Added 4.58%	2,190 $349,000
Q1 2019 May 13, 2019	SELL	N/A	-102 Reduced 4.64%	2,094 $329,000
Q4 2018 Feb 14, 2019	BUY	N/A	315 Added 16.75%	2,196 $304,000
Q3 2018 Nov 14, 2018	BUY	N/A	315 Added 20.11%	1,881 $315,000
Q2 2018 Aug 14, 2018	BUY	N/A	37 Added 2.42%	1,566 $254,000
Q1 2018 May 15, 2018	BUY	N/A	133 Added 9.53%	1,529 $236,000
Q3 2017 Nov 14, 2017	SELL	N/A	-155 Reduced 9.99%	1,396 $213,000
Q2 2017 Aug 22, 2017	SELL	N/A	-749 Reduced 32.57%	1,551 $230,000
Q1 2016 Sep 20, 2017	BUY	N/A	2,300	2,300 $285,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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