Cassaday & CO Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 13,314 shares of IJH stock, worth $854,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,314

Previous 12,540 6.17%

Holding current value

$854,359

Previous $733,000 13.1%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $44,365 - $48,491	774 Added 6.17%	13,314 $829,000
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $573,788 - $2.87 Million	10,070 Added 407.69%	12,540 $761,000
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $61,954 - $74,719	-267 Reduced 9.76%	2,470 $684,000
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $7,384 - $8,171	30 Added 1.11%	2,737 $682,000
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $339,430 - $369,471	-1,413 Reduced 34.3%	2,707 $707,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $8,541 - $9,781	-36 Reduced 0.87%	4,120 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $185,939 - $1.07 Million	4,156 New	4,156 $0

Others Institutions Holding IJH

# of Institutions

2,461

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

More about IJH

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Cassaday & CO Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History