Wealthcare Capital Management LLC Ishares Tr Transaction History

Wealthcare Capital Management LLC

$972 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$91.7 - $96.45 $150,204 - $157,985	-1,638 Reduced 10.05%	14,662 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $17,556 - $18,897	198 Added 1.23%	16,300 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $7,512 - $8,343	-83 Reduced 0.51%	16,102 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $10,950 - $11,769	116 Added 0.72%	16,185 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$100.79 - $107.06 $204,402 - $217,117	2,028 Added 14.44%	16,069 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $112,809 - $114,169	1,054 Added 8.12%	14,041 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $65,009 - $65,479	602 Added 4.86%	12,987 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $29,675 - $29,936	275 Added 2.27%	12,385 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $5,307 - $5,404	49 Added 0.41%	12,110 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $173,312 - $173,943	1,577 Added 15.04%	12,061 $1.33 Million
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $192,003 - $193,048	1,742 Added 19.93%	10,484 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$109.82 - $111.24 $426,540 - $432,056	3,884 Added 79.95%	8,742 $968,000
Q1 2020 Apr 29, 2020	BUY	$105.3 - $110.44 $511,547 - $536,517	4,858 New	4,858 $537,000

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.84 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.68 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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