Cassaday & CO Wealth Management LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,657 shares of IWM stock, worth $836,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,657

Previous 3,955 7.53%

Holding current value

$836,173

Previous $873,000 7.45%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$216.13 - $242.4 $64,406 - $72,235	-298 Reduced 7.53%	3,657 $808,000
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $12,654 - $14,149	-63 Reduced 1.57%	3,955 $873,000
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $78,293 - $85,032	406 Added 11.24%	4,018 $815,000
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $18,948 - $21,030	100 Added 2.85%	3,612 $759,000
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $1,046 - $1,192	6 Added 0.17%	3,512 $620,000
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $63,048 - $69,534	370 Added 11.8%	3,506 $656,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $97,383 - $113,439	-572 Reduced 15.43%	3,136 $559,000
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $618,531 - $697,289	3,708 New	3,708 $0

Others Institutions Holding IWM

# of Institutions

2,790

Shares Held

311M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Cassaday & CO Wealth Management LLC Ishares Russell 2000 ETF Transaction History