Cassaday & CO Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 972,214 shares of IWS stock, worth $119 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
972,214
Previous 966,560 0.58%
Holding current value
$119 Million
Previous $125 Million 2.04%
% of portfolio
3.45%
Previous 3.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$122.59 - $135.24 $693,123 - $764,646
5,654 Added 0.58%
972,214 $122 Million
Q4 2024

Feb 03, 2025
BUY
$128.08 - $140.32 $1.91 Million - $2.1 Million
14,938 Added 1.57%
966,560 $125 Million
Q3 2024

Nov 07, 2024
BUY
$119.52 - $132.25 $2.55 Million - $2.82 Million
21,314 Added 2.29%
951,622 $126 Million
Q2 2024

Jul 30, 2024
BUY
$117.31 - $125.13 $1.9 Million - $2.03 Million
16,220 Added 1.77%
930,308 $112 Million
Q1 2024

May 08, 2024
BUY
$112.43 - $125.33 $1.85 Million - $2.06 Million
16,412 Added 1.83%
914,088 $115 Million
Q4 2023

Feb 09, 2024
BUY
$97.63 - $117.08 $1.44 Million - $1.73 Million
14,764 Added 1.67%
897,676 $104 Million
Q3 2023

Nov 06, 2023
BUY
$103.48 - $114.68 $1.5 Million - $1.66 Million
14,472 Added 1.67%
882,912 $92.1 Million
Q2 2023

Aug 07, 2023
BUY
$101.5 - $109.84 $905,887 - $980,322
8,925 Added 1.04%
868,440 $95.4 Million
Q1 2023

May 03, 2023
BUY
$100.22 - $116.23 $2.83 Million - $3.29 Million
28,285 Added 3.4%
859,515 $91.3 Million
Q4 2022

Feb 07, 2023
BUY
$96.57 - $111.69 $80.3 Million - $92.8 Million
831,230 New
831,230 $0

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.6M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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