Wagner Wealth Management, LLC Ishares Cmbs ETF Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

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 880 shares of CMBS stock, worth $42,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

880

Previous 875 0.57%

Holding current value

$42,451

Previous $41,000 2.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$47.16 - $48.21 $235 - $241	5 Added 0.57%	880 $42,000
Q4 2024 Jan 28, 2025	SELL	$47.09 - $48.64 $3,484 - $3,599	-74 Reduced 7.8%	875 $41,000
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

100

Shares Held

6.27M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

Wagner Wealth Management, LLC Ishares Cmbs ETF Transaction History