Wealthcare Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $226,312 - $245,564	-1,995 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $254,761 - $261,065	1,995 New	1,995 $258,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $189,678 - $193,935	-1,515 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $188,299 - $194,101	1,515 New	1,515 $190,000
Q2 2020 Jul 29, 2020	SELL	$118.46 - $123.2 $29,851 - $31,046	-252 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$108.81 - $122.54 $66,700 - $75,117	-613 Reduced 70.87%	252 $30,000
Q4 2019 Jan 29, 2020	SELL	$115.27 - $117.05 $74,349 - $75,497	-645 Reduced 42.72%	865 $101,000
Q3 2019 Oct 17, 2019	SELL	$114.63 - $118.1 $27,511 - $28,344	-240 Reduced 13.71%	1,510 $176,000
Q2 2019 Jul 30, 2019	SELL	$112.34 - $115.84 $56,394 - $58,151	-502 Reduced 22.29%	1,750 $202,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $1.19 Million - $1.23 Million	-10,849 Reduced 82.81%	2,252 $255,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $67.6 Million - $68.9 Million	-624,631 Reduced 97.95%	13,101 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $476,284 - $487,412	4,313 Added 0.68%	637,732 $70.5 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $3 Million - $3.06 Million	-27,009 Reduced 4.09%	633,419 $71.5 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $1.56 Million - $1.59 Million	13,990 Added 2.16%	660,428 $74.7 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $3.66 Million - $3.7 Million	32,382 Added 5.27%	646,438 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $1.76 Million - $1.78 Million	15,456 Added 2.58%	614,056 $69.7 Million
Q2 2017 Aug 22, 2017	BUY	N/A	597,997 Added 99170.32%	598,600 $67.9 Million
Q1 2016 Sep 20, 2017	BUY	N/A	603	603 $69,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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