Wealthcare Capital Management LLC Ishares Tr Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 63,734 shares of IXUS stock, worth $4.23 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

63,734

Previous 69,451 8.23%

Holding current value

$4.23 Million

Previous $4.69 Million 1.34%

% of portfolio

0.47%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.9 - $73.35 $371,033 - $419,341	-5,717 Reduced 8.23%	63,734 $4.63 Million
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $138,402 - $148,968	-2,126 Reduced 2.97%	69,451 $4.69 Million
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.92 $210,878 - $229,569	-3,380 Reduced 4.51%	71,577 $4.86 Million
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $1.4 Million - $1.59 Million	24,509 Added 48.58%	74,957 $4.87 Million
Q3 2023 Oct 12, 2023	SELL	$59.72 - $65.1 $127,323 - $138,793	-2,132 Reduced 4.05%	50,448 $3.03 Million
Q2 2023 Jul 18, 2023	SELL	$60.88 - $63.83 $85,719 - $89,872	-1,408 Reduced 2.61%	52,580 $3.29 Million
Q1 2023 May 04, 2023	SELL	$58.3 - $63.56 $1.25 Million - $1.36 Million	-21,368 Reduced 28.36%	53,988 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $5.19 Million - $6.16 Million	-102,570 Reduced 57.65%	75,356 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $6.63 Million - $7.86 Million	130,138 Added 272.32%	177,926 $9.06 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $297,787 - $358,986	-5,294 Reduced 9.97%	47,788 $2.73 Million
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $784,450 - $920,333	-12,747 Reduced 19.36%	53,082 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $1.22 Million - $1.32 Million	17,759 Added 36.94%	65,829 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $18,738 - $19,744	-264 Reduced 0.55%	48,070 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $317,409 - $336,712	-4,458 Reduced 8.44%	48,334 $3.54 Million
Q1 2021 Apr 30, 2021	SELL	$67.31 - $72.38 $170,765 - $183,628	-2,537 Reduced 4.59%	52,792 $3.71 Million
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $173,412 - $205,270	3,037 Added 5.81%	55,329 $3.72 Million
Q3 2020 Oct 28, 2020	BUY	$54.89 - $60.22 $73,058 - $80,152	1,331 Added 2.61%	52,292 $3.05 Million
Q2 2020 Jul 29, 2020	BUY	$44.8 - $57.28 $834,579 - $1.07 Million	18,629 Added 57.62%	50,961 $2.78 Million
Q1 2020 Apr 29, 2020	SELL	$40.8 - $63.03 $3.59 Million - $5.54 Million	-87,903 Reduced 73.11%	32,332 $1.52 Million
Q4 2019 Jan 29, 2020	SELL	$56.35 - $62.1 $223,427 - $246,226	-3,965 Reduced 3.19%	120,235 $7.44 Million
Q3 2019 Oct 17, 2019	SELL	$54.56 - $59.46 $440,299 - $479,842	-8,070 Reduced 6.1%	124,200 $7.17 Million
Q2 2019 Jul 30, 2019	BUY	$56.4 - $59.92 $57,866 - $61,477	1,026 Added 0.78%	132,270 $7.76 Million
Q1 2019 May 13, 2019	SELL	$51.94 - $58.78 $720,875 - $815,807	-13,879 Reduced 9.56%	131,244 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $7.3 Million - $8.68 Million	143,579 Added 9299.16%	145,123 $7.62 Million
Q2 2017 Aug 22, 2017	BUY	N/A	1,379 Added 835.76%	1,544 $89,000
Q1 2016 Sep 20, 2017	BUY	N/A	165	165 $8,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Account

Wealthcare Capital Management LLC Ishares Tr Transaction History