Cassaday & CO Wealth Management LLC Ishares Russell 2000 Gwt ETF 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 2000 Gwt ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 888,250 shares of IWO stock, worth $263 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

888,250

Previous 891,217 0.33%

Holding current value

$263 Million

Previous $257 Million 11.51%

% of portfolio

6.4%

Previous 7.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$254.58 - $302.92 $755,338 - $898,763	-2,967 Reduced 0.33%	888,250 $227 Million
Q4 2024 Feb 03, 2025	BUY	$278.19 - $315.36 $3.89 Million - $4.41 Million	13,989 Added 1.59%	891,217 $257 Million
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

1,093

Shares Held

33.1M

Call Options Held

40.4K

Put Options Held

33.2K

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