Wagner Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $385 - $418	-2 Reduced 0.1%	1,941 $393,000
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $81,855 - $90,849	432 Added 28.59%	1,943 $408,000
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $227,256 - $286,952	1,401 Added 1273.64%	1,511 $303,000
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $19,179 - $21,858	110 New	110 $19,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $48,265 - $59,114	-294 Closed	0 $0
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $48,186 - $61,125	-294 Reduced 50.0%	294 $50,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $56,306 - $66,244	294 Added 100.0%	588 $120,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $3,599 - $3,933	-17 Reduced 5.47%	294 $67,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $63,555 - $69,867	-300 Reduced 49.1%	311 $71,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $33,862 - $41,023	-175 Reduced 22.26%	611 $135,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $176,833 - $231,400	-1,162 Reduced 59.65%	786 $154,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $156,482 - $164,888	953 Added 95.78%	1,948 $328,000
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $54,215 - $62,209	366 Added 58.19%	995 $163,000
Q4 2017 Feb 22, 2018	BUY	$145.63 - $154.3 $91,601 - $97,054	629	629 $99,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.