Cassaday & CO Wealth Management LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,747 shares of IVE stock, worth $756,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,986 6.0%

Holding current value

$756,219

Previous $725,000 1.79%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $43,273 - $47,123	-239 Reduced 6.0%	3,747 $738,000
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $136,849 - $144,692	775 Added 24.14%	3,986 $725,000
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $2,395 - $2,615	14 Added 0.44%	3,211 $599,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $9,744 - $11,497	66 Added 2.11%	3,197 $555,000
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $437,931 - $471,480	-2,925 Reduced 48.3%	3,131 $504,000
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $159,063 - $175,895	-1,103 Reduced 15.41%	6,056 $919,000
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $928,379 - $1.09 Million	7,159 New	7,159 $0

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cassaday & CO Wealth Management LLC Ishares S&P 500 Value ETF Transaction History