Wealthcare Advisory Partners LLC Ishares Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 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 9,719 shares of MBB stock, worth $887,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,719

Previous 9,594 1.3%

Holding current value

$887,344

Previous $880,000 5.8%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $11,356 - $12,082	125 Added 1.3%	9,719 $931,000
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $1,072 - $1,111	-12 Reduced 0.12%	9,594 $880,000
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $10,852 - $11,183	119 Added 1.25%	9,606 $887,000
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $24,973 - $27,514	-291 Reduced 2.98%	9,487 $892,000
Q3 2023 Oct 12, 2023	SELL	$88.51 - $93.81 $33,987 - $36,023	-384 Reduced 3.78%	9,778 $868,000
Q2 2023 Jul 17, 2023	SELL	$92.54 - $95.74 $25.9 Million - $26.8 Million	-280,366 Reduced 96.5%	10,162 $947,000
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $2.06 Million - $2.17 Million	22,453 Added 8.38%	290,528 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $5,852 - $6,299	66 Added 0.02%	268,075 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $172,240 - $191,308	-1,903 Reduced 0.71%	268,009 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $758,976 - $815,738	8,040 Added 3.07%	269,912 $26.3 Million
Q1 2022 Apr 15, 2022	BUY	$100.79 - $107.06 $741,209 - $787,319	7,354 Added 2.89%	261,872 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $3.68 Million - $3.72 Million	-34,353 Reduced 11.89%	254,518 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $1.46 Million - $1.47 Million	13,529 Added 4.91%	288,871 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $1.01 Million - $1.01 Million	9,320 Added 3.5%	275,342 $29.8 Million
Q1 2021 Apr 30, 2021	BUY	$108.32 - $110.29 $1.65 Million - $1.68 Million	15,268 Added 6.09%	266,022 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $3.19 Million - $3.21 Million	29,067 Added 13.11%	250,754 $27.6 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $1.89 Million - $1.9 Million	17,112 Added 8.36%	221,687 $24.5 Million
Q2 2020 Jul 29, 2020	BUY	$109.82 - $111.24 $6.86 Million - $6.95 Million	62,504 Added 43.99%	204,575 $22.6 Million
Q1 2020 Apr 29, 2020	BUY	$105.3 - $110.44 $14.9 Million - $15.7 Million	141,801 Added 52518.89%	142,071 $15.7 Million
Q4 2019 Jan 29, 2020	SELL	$107.72 - $108.39 $5,816 - $5,853	-54 Reduced 16.67%	270 $29,000
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $5,646 - $5,750	54 Added 20.0%	324 $34,000
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $916 - $941	-9 Reduced 3.23%	270 $28,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $25,840 - $26,239	251 Added 896.43%	279 $29,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $2,017 - $2,037	19 Added 211.11%	28 $3,000
Q3 2017 Nov 15, 2017	BUY	$107.07 - $107.73 $963 - $969	9	9 $1,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Wealthcare Advisory Partners LLC Ishares Tr Transaction History