Wagner Wealth Management, LLC Ishares Tr Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $52,991 - $58,810	-745 Reduced 46.04%	873 $62,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $246,054 - $277,930	-3,366 Reduced 67.54%	1,618 $119,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $207,122 - $225,252	2,590 Added 108.19%	4,984 $410,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $146,665 - $150,325	1,718 Added 254.14%	2,394 $208,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $56,797 - $57,555	-653 Reduced 49.13%	676 $59,000
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $118,395 - $120,350	-1,367 Reduced 50.7%	1,329 $117,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $857 - $877	10 Added 0.37%	2,696 $235,000
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $4,256 - $4,452	51 Added 1.94%	2,686 $235,000
Q2 2018 Aug 01, 2018	BUY	$84.96 - $86.46 $31,265 - $31,817	368 Added 16.23%	2,635 $224,000
Q4 2017 Feb 22, 2018	BUY	$86.68 - $88.69 $196,503 - $201,060	2,267	2,267 $199,000

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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