Cassaday & CO Wealth Management LLC Ishares Russell 2000 Gwt 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 Russell 2000 Gwt ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 877,228 shares of IWO stock, worth $255 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

877,228

Previous 857,761 2.27%

Holding current value

$255 Million

Previous $225 Million 10.63%

% of portfolio

7.05%

Previous 7.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$256.4 - $289.78 $4.99 Million - $5.64 Million	19,467 Added 2.27%	877,228 $249 Million
Q2 2024 Jul 30, 2024	BUY	$245.29 - $268.7 $4.31 Million - $4.72 Million	17,555 Added 2.09%	857,761 $225 Million
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	$205.84 - $231.03 $154 Million - $172 Million	746,180 New	746,180 $0

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

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