Cassaday & CO Wealth Management LLC Ishares Tr Transaction History

Cassaday & CO Wealth Management LLC

  • $2.82 Billion
  • Q1 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,253 shares of SHV stock, worth $247,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,253
Previous 2,191 2.83%
Holding current value
$247,987
Previous $241,000 3.32%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$110.11 - $110.57 $6,826 - $6,855
62 Added 2.83%
2,253 $249,000
Q4 2023

Feb 09, 2024
SELL
$109.86 - $110.59 $6,152 - $6,193
-56 Reduced 2.49%
2,191 $241,000
Q3 2023

Nov 06, 2023
SELL
$109.99 - $110.5 $6,819 - $6,851
-62 Reduced 2.69%
2,247 $248,000
Q2 2023

Aug 07, 2023
SELL
$110.0 - $110.45 $447,480 - $449,310
-4,068 Reduced 63.79%
2,309 $255,000
Q1 2023

May 03, 2023
SELL
$109.94 - $110.5 $817,513 - $821,678
-7,436 Reduced 53.83%
6,377 $704,000
Q4 2022

Feb 07, 2023
BUY
$109.74 - $110.1 $1.52 Million - $1.52 Million
13,813 New
13,813 $0

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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