Wealthcare Advisory Partners LLC Ishares Cmbs ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 8,090 shares of CMBS stock, worth $381,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,090

Previous 10,317 21.59%

Holding current value

$381,119

Previous $484,000 18.39%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.61 - $48.93 $103,800 - $108,967	-2,227 Reduced 21.59%	8,090 $395,000
Q2 2024 Aug 09, 2024	SELL	$45.81 - $47.08 $11,498 - $11,817	-251 Reduced 2.38%	10,317 $484,000
Q1 2024 Apr 15, 2024	BUY	$46.46 - $47.2 $4,367 - $4,436	94 Added 0.9%	10,568 $497,000
Q4 2023 Feb 06, 2024	BUY	$44.2 - $46.91 $3,005 - $3,189	68 Added 0.65%	10,474 $490,000
Q3 2023 Oct 12, 2023	SELL	$44.88 - $46.03 $36,711 - $37,652	-818 Reduced 7.29%	10,406 $468,000
Q2 2023 Jul 17, 2023	SELL	$45.86 - $47.07 $40,769 - $41,845	-889 Reduced 7.34%	11,224 $514,000
Q1 2023 May 04, 2023	SELL	$45.64 - $47.36 $16.8 Million - $17.4 Million	-367,674 Reduced 96.81%	12,113 $559,000
Q4 2022 Feb 13, 2023	BUY	$44.69 - $46.69 $251,515 - $262,771	5,628 Added 1.5%	379,787 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $393,267 - $421,805	8,596 Added 2.35%	374,159 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $797,485 - $843,148	16,975 Added 4.87%	365,563 $17.6 Million
Q1 2022 Apr 15, 2022	BUY	$49.41 - $52.81 $454,127 - $485,376	9,191 Added 2.71%	348,588 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$52.98 - $54.14 $6.22 Million - $6.35 Million	-117,332 Reduced 25.69%	339,397 $0
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $1.21 Million - $1.23 Million	22,330 Added 5.14%	456,729 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $1 Million - $1.02 Million	18,628 Added 4.48%	434,399 $23.6 Million
Q1 2021 Apr 30, 2021	BUY	$53.86 - $55.45 $1.68 Million - $1.73 Million	31,144 Added 8.1%	415,771 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $55.59 $2.84 Million - $2.89 Million	52,048 Added 15.65%	384,627 $21.3 Million
Q3 2020 Oct 29, 2020	BUY	$54.55 - $55.59 $1.96 Million - $2 Million	35,915 Added 12.11%	332,579 $18.5 Million
Q2 2020 Jul 29, 2020	BUY	$52.13 - $54.92 $4.38 Million - $4.61 Million	83,973 Added 39.48%	296,664 $16.3 Million
Q1 2020 Apr 29, 2020	BUY	$50.36 - $55.89 $10.7 Million - $11.9 Million	212,665 Added 817942.31%	212,691 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26 New	26 $1,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Ishares Cmbs ETF Transaction History