Wagner Wealth Management, LLC Ishares Cmbs ETF Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 949 shares of CMBS stock, worth $44,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

949

Previous 1,059 10.39%

Holding current value

$44,792

Previous $49,000 6.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.61 - $48.93 $5,127 - $5,382	-110 Reduced 10.39%	949 $46,000
Q2 2024 Jul 18, 2024	SELL	$45.81 - $47.08 $11,315 - $11,628	-247 Reduced 18.91%	1,059 $49,000
Q1 2024 Apr 23, 2024	SELL	$46.46 - $47.2 $39,165 - $39,789	-843 Reduced 39.23%	1,306 $61,000
Q4 2023 Jan 19, 2024	BUY	$44.2 - $46.91 $88 - $93	2 Added 0.09%	2,149 $100,000
Q3 2023 Oct 18, 2023	BUY	$44.88 - $46.03 $44 - $46	1 Added 0.05%	2,147 $96,000
Q2 2023 Jul 28, 2023	SELL	$45.86 - $47.07 $412 - $423	-9 Reduced 0.42%	2,146 $98,000
Q1 2023 May 17, 2023	SELL	$45.64 - $47.36 $45 - $47	-1 Reduced 0.05%	2,155 $99,000
Q4 2022 Feb 14, 2023	SELL	$44.69 - $46.69 $2,636 - $2,754	-59 Reduced 2.66%	2,156 $98,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $97,676 - $104,764	-2,135 Reduced 49.08%	2,215 $102,000
Q2 2022 Aug 11, 2022	SELL	$46.98 - $49.67 $203,799 - $215,468	-4,338 Reduced 49.93%	4,350 $209,000
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $20,505 - $21,916	415 Added 5.02%	8,688 $434,000
Q4 2021 Feb 15, 2022	BUY	$52.98 - $54.14 $23,576 - $24,092	445 Added 5.68%	8,273 $439,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $148,337 - $150,975	2,748 Added 54.09%	7,828 $420,000
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $272,948 - $277,114	5,080 New	5,080 $276,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.3M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Wagner Wealth Management, LLC Ishares Cmbs ETF Transaction History