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

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 840,206 shares of IWO stock, worth $221 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

840,206

Previous 822,438 2.16%

Holding current value

$221 Million

Previous $207 Million 9.69%

% of portfolio

8.08%

Previous 7.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $4.26 Million - $4.81 Million	17,768 Added 2.16%	840,206 $228 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $855,665 - $1.08 Million	4,193 Added 0.51%	822,438 $207 Million
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $1.99 Million - $2.29 Million	9,010 Added 1.11%	818,245 $183 Million
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $3.34 Million - $3.68 Million	15,177 Added 1.91%	809,235 $196 Million
Q1 2023 May 03, 2023	BUY	$212.51 - $245.01 $10.2 Million - $11.7 Million	47,878 Added 6.42%	794,058 $180 Million

Q4 2022 Feb 07, 2023	BUY	$209.1 - $231.03 $156 Million - $172 Million	746,180 New	746,180 $0

Others Institutions Holding IWO

# of Institutions

996

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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