Wealthcare Advisory Partners LLC Ishares Tr Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 27,567 shares of DVY stock, worth $3.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,567

Previous 26,553 3.82%

Holding current value

$3.71 Million

Previous $3.59 Million 0.92%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$129.55 - $143.41 $131,363 - $145,417	1,014 Added 3.82%	27,567 $3.62 Million
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $352,410 - $398,668	2,937 Added 12.44%	26,553 $3.59 Million
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $214,679 - $233,266	1,855 Added 8.52%	23,616 $2.86 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $385,593 - $419,181	3,403 Added 18.54%	21,761 $2.68 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $59,001 - $68,221	573 Added 3.22%	18,358 $2.15 Million
Q3 2023 Oct 12, 2023	BUY	$107.44 - $118.16 $104,539 - $114,969	973 Added 5.79%	17,785 $1.91 Million
Q2 2023 Jul 17, 2023	BUY	$108.5 - $119.27 $53,816 - $59,157	496 Added 3.04%	16,812 $1.9 Million
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $140,895 - $160,881	1,273 Added 8.46%	16,316 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $228,848 - $267,440	2,131 Added 16.5%	15,043 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $43,745 - $52,105	408 Added 3.26%	12,912 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $11,434 - $13,346	101 Added 0.81%	12,504 $1.47 Million
Q1 2022 Apr 15, 2022	BUY	$119.99 - $129.75 $52,435 - $56,700	437 Added 3.65%	12,403 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $211,127 - $226,301	1,846 Added 18.24%	11,966 $0
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $215,832 - $229,968	1,918 Added 23.38%	10,120 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $349,154 - $376,440	3,059 Added 59.48%	8,202 $956,000
Q1 2021 Apr 30, 2021	BUY	$94.76 - $115.39 $49,654 - $60,464	524 Added 11.34%	5,143 $587,000
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $33,182 - $39,796	-408 Reduced 8.12%	4,619 $444,000
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $16,492 - $18,471	-213 Reduced 4.06%	5,027 $410,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $12,833 - $16,962	-185 Reduced 3.41%	5,240 $423,000
Q1 2020 Apr 29, 2020	BUY	$62.67 - $107.3 $17,547 - $30,044	280 Added 5.44%	5,425 $399,000
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $1,965 - $2,115	20 Added 0.39%	5,145 $544,000
Q1 2019 May 13, 2019	BUY	N/A	197 Added 4.0%	5,125 $503,000
Q4 2018 Feb 14, 2019	BUY	N/A	16 Added 0.33%	4,928 $440,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,015 Added 26.05%	4,912 $480,000
Q1 2018 May 15, 2018	BUY	N/A	85 Added 2.23%	3,897 $371,000
Q4 2017 Feb 14, 2018	SELL	N/A	-274 Reduced 6.71%	3,812 $376,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,086	4,086 $383,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Wealthcare Advisory Partners LLC Ishares Tr Transaction History