Cassady Schiller Wealth Management, LLC Ishares Tr Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,548 shares of IEFA stock, worth $184,245. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,971 14.24%

Holding current value

$184,245

Previous $215,000 7.91%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$70.09 - $78.74 $29,648 - $33,307	-423 Reduced 14.24%	2,548 $198,000
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $28,073 - $30,665	412 Added 16.1%	2,971 $220,000
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $18,891 - $20,526	295 Added 13.03%	2,559 $164,000
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $2,575 - $2,694	-39 Reduced 1.69%	2,264 $152,000
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $81,875 - $99,548	-1,564 Reduced 40.44%	2,303 $141,000
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $3,871 - $4,669	-74 Reduced 1.88%	3,867 $204,000
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $228,223 - $277,682	3,941 New	3,941 $232,000
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $232,353 - $277,238	-3,673 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $265,778 - $285,612	3,673 New	3,673 $274,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Cassady Schiller Wealth Management, LLC Ishares Tr Transaction History