Wealthcare Capital Management LLC Ishares Russell 2000 ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 1,111 shares of IWM stock, worth $255,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,112 0.09%

Holding current value

$255,885

Previous $225,000 8.89%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $200 - $224	-1 Reduced 0.09%	1,111 $245,000
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $192 - $209	-1 Reduced 0.09%	1,112 $225,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $78,444 - $87,064	-414 Reduced 27.11%	1,113 $234,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $12,814 - $16,180	-79 Reduced 4.92%	1,527 $306,000
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $174,011 - $198,312	-998 Reduced 38.33%	1,606 $283,000
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $28,627 - $31,572	168 Added 6.9%	2,604 $487,000
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $111,854 - $130,296	657 Added 36.93%	2,436 $434,000
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $244,571 - $287,733	-1,277 Reduced 41.79%	1,779 $365,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $848 - $970	-4 Reduced 0.13%	3,056 $680,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $43,616 - $47,666	-206 Reduced 6.31%	3,060 $669,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $137,278 - $150,912	-648 Reduced 16.56%	3,266 $749,000
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $11,803 - $14,299	-61 Reduced 1.53%	3,914 $865,000
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $26,022 - $34,052	-171 Reduced 4.12%	3,975 $779,000
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $30,967 - $45,314	-296 Reduced 6.66%	4,146 $594,000
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $84,715 - $143,761	848 Added 23.59%	4,442 $508,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $12,742 - $14,501	-87 Reduced 2.36%	3,594 $595,000
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $5,069 - $5,526	-35 Reduced 0.94%	3,681 $557,000
Q2 2019 Jul 30, 2019	SELL	$145.86 - $160.71 $43,903 - $48,373	-301 Reduced 7.49%	3,716 $578,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $311,448 - $372,655	-2,355 Reduced 36.96%	4,017 $615,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $83,836 - $110,775	666 Added 11.67%	6,372 $853,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $8,702 - $9,170	53 Added 0.94%	5,706 $962,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $15,701 - $18,016	106 Added 1.91%	5,653 $926,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $89,445 - $98,375	-615 Reduced 9.98%	5,547 $842,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $50,387 - $53,387	-346 Reduced 5.32%	6,162 $939,000
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $19,522 - $20,004	-135 Reduced 2.03%	6,508 $964,000
Q2 2017 Aug 22, 2017	SELL	N/A	-741 Reduced 10.04%	6,643 $936,000
Q1 2016 Sep 20, 2017	BUY	N/A	7,384	7,384 $817,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Wealthcare Capital Management LLC Ishares Russell 2000 ETF Transaction History