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 4,576 shares of ITA stock, worth $707,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,604 0.61%

Holding current value

$707,358

Previous $688,000 3.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$144.31 - $157.31 $4,040 - $4,404	-28 Reduced 0.61%	4,576 $665,000
Q3 2024 Nov 04, 2024	BUY	$131.58 - $149.64 $31,973 - $36,362	243 Added 5.57%	4,604 $688,000
Q2 2024 Aug 09, 2024	BUY	$127.05 - $137.39 $78,643 - $85,044	619 Added 16.54%	4,361 $575,000
Q1 2024 Apr 15, 2024	BUY	$119.3 - $131.93 $3,936 - $4,353	33 Added 0.89%	3,742 $493,000
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $96,970 - $119,079	940 Added 33.95%	3,709 $469,000
Q3 2023 Oct 12, 2023	SELL	$105.4 - $118.17 $70,301 - $78,819	-667 Reduced 19.41%	2,769 $293,000
Q2 2023 Jul 17, 2023	SELL	$108.66 - $117.41 $67,586 - $73,029	-622 Reduced 15.33%	3,436 $400,000
Q1 2023 May 04, 2023	SELL	$108.43 - $117.74 $5,421 - $5,887	-50 Reduced 1.22%	4,058 $466,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $9,120 - $11,182	98 Added 2.44%	4,108 $459,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $97,026 - $115,624	1,064 Added 36.12%	4,010 $366,000
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $561 - $675	6 Added 0.2%	2,946 $292,000
Q1 2022 Apr 15, 2022	BUY	$98.82 - $112.95 $20,752 - $23,719	210 Added 7.69%	2,940 $326,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $3,439 - $3,922	36 Added 1.34%	2,730 $280,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $88,743 - $96,980	-879 Reduced 24.6%	2,694 $281,000
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $25,048 - $27,660	-245 Reduced 6.42%	3,573 $391,000
Q1 2021 Apr 30, 2021	BUY	$89.08 - $106.06 $11,491 - $13,681	129 Added 3.5%	3,818 $397,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $132,702 - $172,165	1,776 Added 92.84%	3,689 $349,000
Q3 2020 Oct 29, 2020	BUY	$77.31 - $86.07 $5,489 - $6,110	71 Added 3.85%	1,913 $303,000
Q2 2020 Jul 29, 2020	SELL	$67.92 - $96.92 $15,485 - $22,097	-228 Reduced 11.01%	1,842 $303,000
Q1 2020 Apr 29, 2020	SELL	$58.76 - $119.9 $15,453 - $31,533	-263 Reduced 11.27%	2,070 $298,000
Q4 2019 Jan 29, 2020	BUY	$107.34 - $116.85 $7,728 - $8,413	72 Added 3.18%	2,333 $518,000
Q3 2019 Oct 17, 2019	BUY	$103.28 - $115.56 $77,253 - $86,438	748 Added 49.44%	2,261 $508,000
Q2 2019 Jul 30, 2019	SELL	$99.62 - $107.96 $11,655 - $12,631	-117 Reduced 7.18%	1,513 $324,000
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $19,527 - $24,295	232 Added 16.6%	1,630 $325,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $8,344 - $11,208	103 Added 7.95%	1,398 $242,000
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $4,823 - $5,440	-50 Reduced 3.72%	1,295 $280,000
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $90,105 - $98,793	960 Added 249.35%	1,345 $259,000
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $2,825 - $3,079	-30 Reduced 7.23%	385 $76,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $10,210 - $10,880	115 Added 38.33%	415 $78,000
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $26,580 - $26,817	300	300 $53,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

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Wealthcare Advisory Partners LLC Ishares Tr Transaction History