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

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 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 8,943 shares of IJR stock, worth $942,323. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,943
Previous 8,167 9.5%
Holding current value
$942,323
Previous $955,000 7.85%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$113.92 - $127.38 $88,401 - $98,846
776 Added 9.5%
8,943 $1.03 Million
Q3 2024

Nov 07, 2024
BUY
$105.53 - $118.34 $95,926 - $107,571
909 Added 12.52%
8,167 $955,000
Q2 2024

Jul 30, 2024
SELL
$102.13 - $110.88 $51,882 - $56,327
-508 Reduced 6.54%
7,258 $774,000
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
$89.09 - $102.13 $501,398 - $574,787
5,628 New
5,628 $0

Others Institutions Holding IJR

# of Institutions
2,834
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email