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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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