Wagner Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $247,109 - $297,675	-689 Reduced 91.38%	65 $23,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $643,700 - $804,735	-1,754 Reduced 69.94%	754 $286,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $540,969 - $620,912	1,294 Added 106.59%	2,508 $1.14 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $47,331 - $52,748	-110 Reduced 8.31%	1,214 $579,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 2.93%	1,324 $610,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $79,227 - $85,332	214 Added 18.61%	1,364 $543,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $414,766 - $475,243	-1,266 Reduced 52.4%	1,150 $432,000
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $48,000 - $52,053	176 Added 7.86%	2,416 $707,000
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $580,630 - $629,193	2,240 New	2,240 $612,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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