Wagner Wealth Management, LLC Ishares Tr Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 652 shares of ITA stock, worth $100,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

652

Holding current value

$100,857

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$131.58 - $149.64 $85,790 - $97,565	652 New	652 $97,000
Q2 2022 Aug 11, 2022	SELL	$93.66 - $112.65 $59,474 - $71,532	-635 Reduced 49.92%	637 $63,000
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $62,948 - $71,949	637 Added 100.31%	1,272 $140,000
Q4 2021 Feb 15, 2022	BUY	$95.53 - $108.96 $95 - $108	1 Added 0.16%	635 $65,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $100 - $110	1 Added 0.16%	634 $66,000
Q2 2021 Aug 13, 2021	SELL	$102.24 - $112.9 $613 - $677	-6 Reduced 0.94%	633 $69,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $1,870 - $2,227	-21 Reduced 3.18%	639 $66,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $45,803 - $59,424	613 Added 1304.26%	660 $62,000
Q4 2017 Feb 22, 2018	BUY	$88.79 - $94.61 $4,173 - $4,446	47	47 $9,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Wagner Wealth Management, LLC Ishares Tr Transaction History