Wealthcare Capital Management LLC Ishares Tr Exponential Technol Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 12,287 shares of XT stock, worth $733,288. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,287

Previous 13,191 6.85%

Holding current value

$733,288

Previous $776,000 3.61%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.51 - $61.59 $49,277 - $55,677	-904 Reduced 6.85%	12,287 $748,000
Q2 2024 Aug 09, 2024	SELL	$54.45 - $59.72 $3,811 - $4,180	-70 Reduced 0.53%	13,191 $776,000
Q1 2024 Apr 15, 2024	SELL	$56.54 - $61.02 $20,693 - $22,333	-366 Reduced 2.69%	13,261 $790,000
Q4 2023 Feb 08, 2024	SELL	$48.21 - $60.43 $82,198 - $103,033	-1,705 Reduced 11.12%	13,627 $815,000
Q3 2023 Oct 12, 2023	BUY	$51.24 - $58.44 $168,989 - $192,735	3,298 Added 27.41%	15,332 $800,000
Q2 2023 Jul 18, 2023	SELL	$49.89 - $56.59 $36,569 - $41,480	-733 Reduced 5.74%	12,034 $669,000
Q1 2023 May 04, 2023	BUY	$47.43 - $55.75 $23,003 - $27,038	485 Added 3.95%	12,767 $672,000
Q4 2022 Feb 14, 2023	BUY	$43.76 - $51.48 $58,813 - $69,189	1,344 Added 12.29%	12,282 $581,000
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $20,279 - $24,683	455 Added 4.34%	10,938 $488,000
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $23,322 - $30,566	508 Added 5.09%	10,483 $502,000
Q1 2022 Apr 12, 2022	BUY	$53.33 - $66.42 $66,449 - $82,759	1,246 Added 14.27%	9,975 $589,000
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $21,859 - $23,820	354 Added 4.23%	8,729 $577,000
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $60,306 - $64,811	973 Added 13.15%	8,375 $525,000
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $64,430 - $69,733	1,098 Added 17.42%	7,402 $468,000
Q1 2021 Apr 30, 2021	BUY	$56.43 - $62.22 $355,734 - $392,234	6,304 New	6,304 $373,000

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Wealthcare Capital Management LLC Ishares Tr Exponential Technol Transaction History