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

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 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 3,211 shares of IVE stock, worth $583,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,197 0.44%

Holding current value

$583,502

Previous $555,000 7.93%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $1.01 Million - $1.09 Million	7,159 New	7,159 $0

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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