Wealthcare Capital Management LLC Ishares Tr Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 63,734 shares of IXUS stock, worth $4.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

63,734

Previous 69,451 8.23%

Holding current value

$4.25 Million

Previous $4.69 Million 1.34%

% of portfolio

0.47%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.9 - $73.35 $371,033 - $419,341	-5,717 Reduced 8.23%	63,734 $4.63 Million
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $138,402 - $148,968	-2,126 Reduced 2.97%	69,451 $4.69 Million
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.92 $210,878 - $229,569	-3,380 Reduced 4.51%	71,577 $4.86 Million
Q4 2023 Feb 08, 2024	BUY	$57.18 - $64.93 $1.4 Million - $1.59 Million	24,509 Added 48.58%	74,957 $4.87 Million
Q3 2023 Oct 12, 2023	SELL	$59.72 - $65.1 $127,323 - $138,793	-2,132 Reduced 4.05%	50,448 $3.03 Million
Q2 2023 Jul 18, 2023	SELL	$60.88 - $63.83 $85,719 - $89,872	-1,408 Reduced 2.61%	52,580 $3.29 Million
Q1 2023 May 04, 2023	SELL	$58.3 - $63.56 $1.25 Million - $1.36 Million	-21,368 Reduced 28.36%	53,988 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $5.19 Million - $6.16 Million	-102,570 Reduced 57.65%	75,356 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $6.63 Million - $7.86 Million	130,138 Added 272.32%	177,926 $9.06 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $297,787 - $358,986	-5,294 Reduced 9.97%	47,788 $2.73 Million
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $784,450 - $920,333	-12,747 Reduced 19.36%	53,082 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $1.22 Million - $1.32 Million	17,759 Added 36.94%	65,829 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $18,738 - $19,744	-264 Reduced 0.55%	48,070 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $317,409 - $336,712	-4,458 Reduced 8.44%	48,334 $3.54 Million
Q1 2021 Apr 30, 2021	SELL	$67.31 - $72.38 $170,765 - $183,628	-2,537 Reduced 4.59%	52,792 $3.71 Million
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $173,412 - $205,270	3,037 Added 5.81%	55,329 $3.72 Million
Q3 2020 Oct 28, 2020	BUY	$54.89 - $60.22 $73,058 - $80,152	1,331 Added 2.61%	52,292 $3.05 Million
Q2 2020 Jul 29, 2020	BUY	$44.8 - $57.28 $834,579 - $1.07 Million	18,629 Added 57.62%	50,961 $2.78 Million
Q1 2020 Apr 29, 2020	SELL	$40.8 - $63.03 $3.59 Million - $5.54 Million	-87,903 Reduced 73.11%	32,332 $1.52 Million
Q4 2019 Jan 29, 2020	SELL	$56.35 - $62.1 $223,427 - $246,226	-3,965 Reduced 3.19%	120,235 $7.44 Million
Q3 2019 Oct 17, 2019	SELL	$54.56 - $59.46 $440,299 - $479,842	-8,070 Reduced 6.1%	124,200 $7.17 Million
Q2 2019 Jul 30, 2019	BUY	$56.4 - $59.92 $57,866 - $61,477	1,026 Added 0.78%	132,270 $7.76 Million
Q1 2019 May 13, 2019	SELL	$51.94 - $58.78 $720,875 - $815,807	-13,879 Reduced 9.56%	131,244 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $7.3 Million - $8.68 Million	143,579 Added 9299.16%	145,123 $7.62 Million
Q2 2017 Aug 22, 2017	BUY	N/A	1,379 Added 835.76%	1,544 $89,000
Q1 2016 Sep 20, 2017	BUY	N/A	165	165 $8,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Wealthcare Capital Management LLC Ishares Tr Transaction History