Wealthcare Advisory Partners LLC Ishares Russell 2000 Gwt ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 6,395 shares of IWO stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,395

Previous 7,057 9.38%

Holding current value

$1.77 Million

Previous $2 Million 8.18%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$278.19 - $315.36 $184,161 - $208,768	-662 Reduced 9.38%	6,395 $1.84 Million
Q3 2024 Nov 04, 2024	BUY	$256.4 - $289.78 $282,552 - $319,337	1,102 Added 18.51%	7,057 $2 Million
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $42,680 - $46,753	-174 Reduced 2.84%	5,955 $1.56 Million
Q1 2024 Apr 15, 2024	BUY	$239.5 - $270.8 $281,412 - $318,190	1,175 Added 23.72%	6,129 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$204.07 - $257.57 $37,957 - $47,908	-186 Reduced 3.62%	4,954 $1.25 Million
Q2 2023 Jul 17, 2023	SELL	$219.8 - $242.66 $5,055 - $5,581	-23 Reduced 0.45%	5,140 $1.25 Million
Q1 2023 May 04, 2023	BUY	$212.51 - $245.01 $62,052 - $71,542	292 Added 5.99%	5,163 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $18,319 - $20,561	89 Added 1.86%	4,871 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $128,657 - $157,504	634 Added 15.28%	4,782 $988,000
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $84,846 - $99,187	303 Added 7.88%	4,148 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $25,311 - $27,951	89 Added 2.37%	3,845 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $71,914 - $80,831	-258 Reduced 6.43%	3,756 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $19,638 - $25,947	-88 Reduced 2.15%	4,014 $1.15 Million
Q3 2020 Oct 29, 2020	BUY	$203.91 - $230.98 $836,438 - $947,479	4,102 New	4,102 $909,000
Q2 2020 Jul 29, 2020	SELL	$145.61 - $213.67 $38,877 - $57,049	-267 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$135.58 - $225.25 $542 - $901	4 Added 1.52%	267 $42,000
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $28,764 - $38,958	-184 Reduced 41.16%	263 $44,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $185 - $214	1 Added 0.22%	447 $91,000
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $53,958 - $60,177	300 Added 205.48%	446 $85,000
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $4,523 - $4,652	26 Added 21.67%	146 $26,000
Q2 2017 Aug 29, 2017	BUY	N/A	120	120 $20,000

Others Institutions Holding IWO

# of Institutions

1,161

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Wealthcare Advisory Partners LLC Ishares Russell 2000 Gwt ETF Transaction History