Cassaday & CO Wealth Management LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 593,076 shares of IWN stock, worth $106 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

593,076

Previous 579,767 2.3%

Holding current value

$106 Million

Previous $88.3 Million 12.05%

% of portfolio

2.8%

Previous 3.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$150.05 - $171.34 $2 Million - $2.28 Million	13,309 Added 2.3%	593,076 $98.9 Million
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $1.79 Million - $1.95 Million	12,254 Added 2.16%	579,767 $88.3 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $1.87 Million - $2.04 Million	12,854 Added 2.32%	567,513 $90.1 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $3.77 Million - $4.75 Million	30,051 Added 5.73%	554,659 $86.2 Million
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $895,523 - $1.01 Million	6,693 Added 1.29%	524,608 $71.1 Million
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $1.53 Million - $1.69 Million	11,902 Added 2.35%	517,915 $72.9 Million
Q1 2023 May 03, 2023	BUY	$130.78 - $156.96 $3.77 Million - $4.52 Million	28,800 Added 6.04%	506,013 $69.3 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $62.7 Million - $71.4 Million	477,213 New	477,213 $0

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Cassaday & CO Wealth Management LLC Ishares Russell2000 Val ETF Transaction History