Wagner Wealth Management, LLC Ishares Cmbs ETF Transaction History

Wagner Wealth Management, LLC

  • $256 Million
  • Q2 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 1,059 shares of CMBS stock, worth $51,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,059
Previous 1,306 18.91%
Holding current value
$51,626
Previous $61,000 19.67%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
5.76M
Call Options Held
0
Put Options Held
8.1K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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