Cassaday & CO Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 369,017 shares of IWD stock, worth $71.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

369,017

Previous 371,781 0.74%

Holding current value

$71.4 Million

Previous $64.9 Million 7.98%

% of portfolio

1.98%

Previous 2.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $479,167 - $524,607	-2,764 Reduced 0.74%	369,017 $70 Million
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $1.17 Million - $1.24 Million	-6,899 Reduced 1.82%	371,781 $64.9 Million
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $642,181 - $710,708	-3,968 Reduced 1.04%	378,680 $67.8 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $921,915 - $1.06 Million	6,416 Added 1.71%	382,648 $63.2 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $469,452 - $506,054	-3,094 Reduced 0.82%	376,232 $57.1 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $1.23 Million - $1.31 Million	-8,270 Reduced 2.13%	379,326 $59.9 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $371,566 - $413,432	-2,559 Reduced 0.66%	387,596 $59 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $53.4 Million - $62 Million	390,155 New	390,155 $0

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History