Cassaday & CO Wealth Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 8,167 shares of IJR stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,167

Previous 7,258 12.52%

Holding current value

$1.01 Million

Previous $774,000 23.39%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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