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

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 8,310 shares of IVV stock, worth $5.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,310

Previous 7,596 9.4%

Holding current value

$5.01 Million

Previous $4.38 Million 11.64%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$570.51 - $610.59 $407,344 - $435,961	714 Added 9.4%	8,310 $4.89 Million
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $12,484 - $13,843	24 Added 0.32%	7,596 $4.38 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $67,664 - $74,751	136 Added 1.83%	7,572 $4.14 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $244,640 - $273,905	521 Added 7.53%	7,436 $3.91 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $145,866 - $156,921	-341 Reduced 4.7%	6,915 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $133,223 - $146,192	328 Added 4.73%	7,256 $3.23 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $24,773 - $27,212	65 Added 0.95%	6,928 $2.85 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $2.46 Million - $2.81 Million	6,863 New	6,863 $0

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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