Cassaday & CO Wealth Management LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 7,436 shares of IVV stock, worth $4.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,436
Previous 6,915 7.53%
Holding current value
$4.07 Million
Previous $3.3 Million 18.38%
% of portfolio
0.14%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $2.57 Million - $2.81 Million
6,863 New
6,863 $0

Others Institutions Holding IVV

# of Institutions
3,247
Shares Held
624M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

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