Wealthcare Advisory Partners LLC Ishares Russell Mid Cap ETF Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 23,564 shares of IWR stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,564

Previous 23,239 1.4%

Holding current value

$2.11 Million

Previous $2.05 Million 1.71%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.25 - $95.52 $28,356 - $31,044	325 Added 1.4%	23,564 $2.08 Million
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $51,948 - $57,323	650 Added 2.88%	23,239 $2.05 Million
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $171,321 - $182,059	2,178 Added 10.67%	22,589 $1.83 Million
Q1 2024 Apr 15, 2024	BUY	$75.37 - $84.09 $842,711 - $940,210	11,181 Added 121.14%	20,411 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $1,361 - $1,643	-21 Reduced 0.23%	9,230 $717,000
Q3 2023 Oct 12, 2023	SELL	$68.54 - $75.91 $130,020 - $144,001	-1,897 Reduced 17.02%	9,251 $640,000
Q2 2023 Jul 17, 2023	BUY	$67.49 - $73.03 $16,939 - $18,330	251 Added 2.3%	11,148 $814,000
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $351,562 - $398,087	5,305 Added 94.87%	10,897 $761,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $142,558 - $165,059	2,296 Added 69.66%	5,592 $377,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $19,950 - $24,017	-321 Reduced 8.87%	3,296 $205,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $21,084 - $26,463	336 Added 10.24%	3,617 $234,000
Q1 2022 Apr 15, 2022	BUY	$72.29 - $82.89 $41,783 - $47,910	578 Added 21.38%	3,281 $256,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $8,625 - $9,380	110 Added 4.24%	2,703 $224,000
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $198,208 - $214,155	2,593 New	2,593 $203,000
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $129,438 - $137,725	-1,730 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$67.45 - $75.68 $116,688 - $130,926	1,730 New	1,730 $128,000
Q2 2020 Jul 29, 2020	SELL	$40.64 - $57.63 $63,723 - $90,363	-1,568 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$36.81 - $61.96 $1,030 - $1,734	28 Added 1.82%	1,568 $68,000
Q2 2019 Jul 30, 2019	SELL	$52.53 - $56.11 $34,669 - $37,032	-660 Reduced 30.0%	1,540 $86,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $82,591 - $98,282	-1,814 Reduced 45.19%	2,200 $119,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $151,376 - $190,346	3,464 Added 629.82%	4,014 $187,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $5,551 - $5,882	-105 Reduced 16.03%	550 $121,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $5,295 - $5,714	105 Added 19.09%	655 $139,000
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $15,397 - $17,050	310 Added 129.17%	550 $114,000
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $3,663 - $3,696	75 Added 45.45%	240 $47,000
Q2 2017 Aug 29, 2017	BUY	N/A	165	165 $32,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Wealthcare Advisory Partners LLC Ishares Russell Mid Cap ETF Transaction History