A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 593,076 shares of IWN stock, worth $106 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
593,076
Previous 579,767 2.3%
Holding current value
$106 Million
Previous $88.3 Million 12.05%
% of portfolio
2.8%
Previous 3.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$150.05 - $171.34 $2 Million - $2.28 Million
13,309 Added 2.3%
593,076 $98.9 Million
Q2 2024

Jul 30, 2024

BUY
$146.03 - $158.93 $1.79 Million - $1.95 Million
12,254 Added 2.16%
579,767 $88.3 Million
Q1 2024

May 08, 2024

BUY
$145.61 - $158.81 $1.87 Million - $2.04 Million
12,854 Added 2.32%
567,513 $90.1 Million
Q4 2023

Feb 09, 2024

BUY
$125.51 - $158.2 $3.77 Million - $4.75 Million
30,051 Added 5.73%
554,659 $86.2 Million
Q3 2023

Nov 06, 2023

BUY
$133.8 - $151.24 $895,523 - $1.01 Million
6,693 Added 1.29%
524,608 $71.1 Million
Q2 2023

Aug 07, 2023

BUY
$128.93 - $142.33 $1.53 Million - $1.69 Million
11,902 Added 2.35%
517,915 $72.9 Million
Q1 2023

May 03, 2023

BUY
$130.78 - $156.96 $3.77 Million - $4.52 Million
28,800 Added 6.04%
506,013 $69.3 Million
Q4 2022

Feb 07, 2023

BUY
$131.32 - $149.64 $62.7 Million - $71.4 Million
477,213 New
477,213 $0

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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