Cassaday & CO Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 57,334 shares of IJS stock, worth $6.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
57,334
Previous 58,481 1.96%
Holding current value
$6.24 Million
Previous $5.69 Million 8.51%
% of portfolio
0.17%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$95.81 - $109.03 $109,894 - $125,057
-1,147 Reduced 1.96%
57,334 $6.17 Million
Q2 2024

Jul 30, 2024
BUY
$94.12 - $102.13 $164,615 - $178,625
1,749 Added 3.08%
58,481 $5.69 Million
Q1 2024

May 08, 2024
SELL
$95.88 - $102.78 $27,517 - $29,497
-287 Reduced 0.5%
56,732 $5.83 Million
Q4 2023

Feb 09, 2024
BUY
$82.1 - $104.53 $707,373 - $900,630
8,616 Added 17.8%
57,019 $5.88 Million
Q3 2023

Nov 06, 2023
SELL
$87.64 - $100.82 $158,365 - $182,181
-1,807 Reduced 3.6%
48,403 $4.32 Million
Q2 2023

Aug 07, 2023
SELL
$87.59 - $95.56 $174,391 - $190,259
-1,991 Reduced 3.81%
50,210 $4.77 Million
Q1 2023

May 03, 2023
SELL
$88.82 - $106.56 $2.96 Million - $3.56 Million
-33,370 Reduced 39.0%
52,201 $4.89 Million
Q4 2022

Feb 07, 2023
BUY
$84.57 - $97.98 $7.24 Million - $8.38 Million
85,571 New
85,571 $0

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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