Wagner Wealth Management, LLC Ishares S&P 500 Growth 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
Q4 2023 Jan 19, 2024	BUY	$65.78 - $75.4 $197 - $226	3 Added 0.65%	462 $34,000
Q2 2023 Jul 28, 2023	BUY	$63.21 - $70.48 $63 - $70	1 Added 0.22%	459 $32,000
Q1 2023 May 17, 2023	BUY	$57.25 - $63.89 $57 - $63	1 Added 0.22%	458 $29,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $113 - $127	2 Added 0.44%	457 $26,000
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $26,332 - $35,243	-453 Reduced 49.89%	455 $27,000
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $31,090 - $38,365	455 Added 100.44%	908 $70,000
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $72 - $79	1 Added 0.22%	453 $36,000
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.22%	452 $33,000
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $25,332 - $28,782	451 New	451 $29,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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