Wealthcare Capital Management LLC Ishares S&P 500 Growth ETF Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 3,275 shares of IVW stock, worth $312,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,276 0.03%

Holding current value

$312,042

Previous $276,000 9.78%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $79 - $93	-1 Reduced 0.03%	3,275 $303,000
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $5,028 - $5,874	-69 Reduced 2.06%	3,276 $276,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $65 - $75	-1 Reduced 0.03%	3,345 $251,000
Q3 2023 Oct 12, 2023	SELL	$68.05 - $72.66 $93,840 - $100,198	-1,379 Reduced 29.19%	3,346 $228,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $6,743 - $9,024	-116 Reduced 2.4%	4,725 $285,000
Q1 2022 Apr 12, 2022	SELL	$68.33 - $84.32 $119,099 - $146,969	-1,743 Reduced 26.47%	4,841 $370,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $9,440 - $10,940	129 Added 2.0%	6,584 $551,000
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $16,568 - $17,933	-227 Reduced 3.4%	6,455 $477,000
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $54,351 - $59,995	-824 Reduced 10.98%	6,682 $486,000
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $22,790 - $24,949	-371 Reduced 4.71%	7,506 $489,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $326,628 - $371,113	5,815 Added 282.01%	7,877 $503,000
Q3 2020 Oct 28, 2020	SELL	$52.42 - $62.43 $4,350 - $5,181	-83 Reduced 3.87%	2,062 $476,000
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $1,106 - $1,469	-28 Reduced 1.29%	2,145 $445,000
Q1 2020 Apr 29, 2020	SELL	$36.14 - $52.65 $2,493 - $3,632	-69 Reduced 3.08%	2,173 $359,000
Q4 2019 Jan 29, 2020	SELL	$43.72 - $48.62 $524 - $583	-12 Reduced 0.53%	2,242 $434,000
Q3 2019 Oct 17, 2019	SELL	$43.49 - $46.27 $86 - $92	-2 Reduced 0.09%	2,254 $406,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $597 - $755	-17 Reduced 0.75%	2,256 $340,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $491 - $546	13 Added 0.58%	2,273 $370,000
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $4,450 - $4,937	-119 Reduced 5.0%	2,260 $350,000
Q2 2017 Aug 22, 2017	SELL	N/A	-1,004 Reduced 29.68%	2,379 $326,000
Q1 2016 Sep 20, 2017	BUY	N/A	3,383	3,383 $392,000

Others Institutions Holding IVW

# of Institutions

1,759

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Wealthcare Capital Management LLC Ishares S&P 500 Growth ETF Transaction History