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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 2,753 shares of IJH stock, worth $170,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,753 -0.0%

Holding current value

$170,383

Previous $161,000 6.21%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $125,469 - $627,525	2,202 Added 399.64%	2,753 $167,000
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $12,491 - $13,596	-52 Reduced 8.62%	551 $144,000
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $12,337 - $14,129	52 Added 9.44%	603 $150,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.18%	551 $133,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $5,788 - $34,752	-132 Reduced 19.35%	550 $121,000
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $149,405 - $184,194	-682 Reduced 50.0%	682 $154,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $173,837 - $197,476	692 Added 102.98%	1,364 $366,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $12,565 - $13,574	-49 Reduced 6.8%	672 $187,000
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $13,331 - $16,378	-71 Reduced 8.96%	721 $166,000
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $194 - $204	1 Added 0.13%	792 $159,000
Q2 2018 Aug 01, 2018	BUY	$183.17 - $200.64 $37,549 - $41,131	205 Added 34.98%	791 $154,000
Q4 2017 Feb 22, 2018	BUY	$180.58 - $190.73 $105,819 - $111,767	586	586 $115,000

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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