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

Cassaday & CO Wealth Management LLC

  • $2.82 Billion
  • Q1 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 7,766 shares of IJR stock, worth $883,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,766
Previous 5,008 55.07%
Holding current value
$883,071
Previous $542,000 58.3%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$102.35 - $110.52 $282,281 - $304,814
2,758 Added 55.07%
7,766 $858,000
Q4 2023

Feb 09, 2024
BUY
$87.61 - $110.11 $4,292 - $5,395
49 Added 0.99%
5,008 $542,000
Q3 2023

Nov 06, 2023
SELL
$92.9 - $105.16 $73,112 - $82,760
-787 Reduced 13.7%
4,959 $467,000
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $8,931 - $9,781
-98 Reduced 1.68%
5,746 $572,000
Q1 2023

May 03, 2023
BUY
$92.27 - $107.68 $19,930 - $23,258
216 Added 3.84%
5,844 $565,000
Q4 2022

Feb 07, 2023
BUY
$93.02 - $102.13 $523,516 - $574,787
5,628 New
5,628 $0

Others Institutions Holding IJR

# of Institutions
2,440
Shares Held
479M
Call Options Held
625K
Put Options Held
577K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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