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

Wagner Wealth Management, LLC

  • $256 Million
  • Q2 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 2,124 shares of IJR stock, worth $250,886. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,124
Previous 2,124 -0.0%
Holding current value
$250,886
Previous $234,000 3.42%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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