Cassaday & CO Wealth Management LLC Ishares Tr Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,567 shares of IEFA stock, worth $262,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,793 5.96%

Holding current value

$262,459

Previous $296,000 15.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$70.06 - $77.43 $15,833 - $17,499	-226 Reduced 5.96%	3,567 $250,000
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $85,159 - $95,669	-1,215 Reduced 24.26%	3,793 $296,000
Q2 2024 Jul 30, 2024	SELL	$70.77 - $76.19 $72,539 - $78,094	-1,025 Reduced 16.99%	5,008 $363,000
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $165,512 - $180,790	2,429 Added 67.4%	6,033 $447,000
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $1,348 - $1,550	-22 Reduced 0.61%	3,604 $253,000
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $1,408 - $1,530	22 Added 0.61%	3,626 $233,000
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $40,161 - $43,734	-646 Reduced 15.2%	3,604 $240,000
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $222,487 - $270,512	4,250 New	4,250 $0

Others Institutions Holding IEFA

# of Institutions

2,048

Shares Held

1.45B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Cassaday & CO Wealth Management LLC Ishares Tr Transaction History