Wealthcare Capital Management LLC Ishares Tr Tips Bd ETF Transaction History

Wealthcare Capital Management LLC

$880 Million
Q1 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

1,115

Shares Held

117M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.71 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$500 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$398 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$377 Million
0.09% of portfolio

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