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

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

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 34,067 shares of IVE stock, worth $7.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
34,067
Previous 31,813 7.09%
Holding current value
$7.14 Million
Previous $6.22 Million 13.18%
% of portfolio
0.16%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$194.44 - $206.51 $438,267 - $465,473
2,254 Added 7.09%
34,067 $7.04 Million
Q2 2025

Aug 05, 2025
BUY
$168.34 - $195.42 $4.69 Million - $5.44 Million
27,857 Added 704.17%
31,813 $6.22 Million
Q1 2025

May 05, 2025
BUY
$185.78 - $198.58 $37,899 - $40,510
204 Added 5.44%
3,956 $753,000
Q4 2024

Feb 03, 2025
BUY
$189.5 - $206.17 $947 - $1,030
5 Added 0.13%
3,752 $716,000
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
1,766
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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