Wagner Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,434 shares of IJR stock, worth $172,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,434

Previous 2,124 32.49%

Holding current value

$172,667

Previous $226,000 26.11%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $72,815 - $81,654	-690 Reduced 32.49%	1,434 $167,000
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $3,479 - $3,757	34 Added 1.63%	2,124 $234,000
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $8,673 - $10,900	99 Added 4.97%	2,090 $226,000
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $51,280 - $58,048	552 Added 38.36%	1,991 $187,000
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $22,876 - $25,052	-251 Reduced 14.85%	1,439 $143,000
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $26,758 - $31,227	290 Added 20.71%	1,690 $163,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $124,642 - $152,628	-1,400 Reduced 50.0%	1,400 $129,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $139,155 - $158,698	1,360 Added 94.44%	2,800 $302,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $6,904 - $7,503	-66 Reduced 4.38%	1,440 $163,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $4,986 - $6,469	-70 Reduced 4.44%	1,506 $138,000
Q4 2017 Feb 22, 2018	BUY	$73.06 - $77.74 $115,142 - $122,518	1,576	1,576 $125,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Wagner Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History