Cassaday & CO Wealth Management LLC Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 10,143 shares of IVW stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,143

Previous 10,143 -0.0%

Holding current value

$1.08 Million

Previous $971,000 5.97%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $3,136 - $3,593	-37 Reduced 0.36%	10,143 $971,000
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $25,537 - $30,045	322 Added 3.27%	10,180 $942,000
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $8,161 - $9,535	-112 Reduced 1.12%	9,858 $832,000
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $7,367 - $8,444	112 Added 1.14%	9,970 $748,000
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $904,282 - $1.01 Million	-14,306 Reduced 59.2%	9,858 $694,000
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $29,140 - $32,520	-509 Reduced 2.06%	24,164 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $1.4 Million - $1.57 Million	24,673 New	24,673 $0

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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