Cassaday & CO Wealth Management LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 12,739 shares of IWF stock, worth $5.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,739

Previous 12,632 0.85%

Holding current value

$5.3 Million

Previous $4.74 Million 7.89%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$370.24 - $418.94 $39,615 - $44,826	107 Added 0.85%	12,739 $5.12 Million
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $28,553 - $32,917	86 Added 0.69%	12,632 $4.74 Million
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $55,642 - $64,650	176 Added 1.42%	12,546 $4.57 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $290,013 - $333,924	985 Added 8.65%	12,370 $4.17 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $237,926 - $281,698	-926 Reduced 7.52%	11,385 $3.45 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $12,926 - $13,983	49 Added 0.4%	12,311 $3.27 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $103,860 - $119,428	434 Added 3.67%	12,262 $3.37 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $7,557 - $8,795	-36 Reduced 0.3%	11,828 $2.89 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $2.46 Million - $2.76 Million	11,864 New	11,864 $0

Others Institutions Holding IWF

# of Institutions

2,427

Shares Held

212M

Call Options Held

457K

Put Options Held

120K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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