Cassaday & CO Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Cassaday & CO Wealth Management LLC

  • $3.98 Billion
  • Q2 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 99,571 shares of IJJ stock, worth $12.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
99,571
Previous 90,088 10.53%
Holding current value
$12.3 Million
Previous $10.8 Million 14.07%
% of portfolio
0.31%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$103.88 - $123.68 $985,094 - $1.17 Million
9,483 Added 10.53%
99,571 $12.3 Million
Q1 2025

May 05, 2025
BUY
$117.4 - $131.02 $399,512 - $445,861
3,403 Added 3.93%
90,088 $10.8 Million
Q4 2024

Feb 03, 2025
BUY
$121.89 - $135.52 $46,561 - $51,768
382 Added 0.44%
86,685 $10.8 Million
Q3 2024

Nov 07, 2024
SELL
$111.9 - $124.28 $113,242 - $125,771
-1,012 Reduced 1.16%
86,303 $10.7 Million
Q2 2024

Jul 30, 2024
SELL
$109.44 - $118.4 $73,105 - $79,091
-668 Reduced 0.76%
87,315 $9.91 Million
Q1 2024

May 08, 2024
SELL
$109.27 - $118.29 $38,025 - $41,164
-348 Reduced 0.39%
87,983 $10.4 Million
Q4 2023

Feb 09, 2024
BUY
$93.05 - $115.17 $1.76 Million - $2.18 Million
18,933 Added 27.28%
88,331 $10.1 Million
Q3 2023

Nov 06, 2023
SELL
$99.46 - $111.92 $149,587 - $168,327
-1,504 Reduced 2.12%
69,398 $7 Million
Q2 2023

Aug 07, 2023
SELL
$97.74 - $107.13 $275,333 - $301,785
-2,817 Reduced 3.82%
70,902 $7.6 Million
Q1 2023

May 03, 2023
SELL
$97.23 - $116.09 $2.03 Million - $2.43 Million
-20,924 Reduced 22.11%
73,719 $7.58 Million
Q4 2022

Feb 07, 2023
BUY
$91.7 - $106.74 $8.68 Million - $10.1 Million
94,643 New
94,643 $0

Others Institutions Holding IJJ

# of Institutions
905
Shares Held
42.3M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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