Cassady Schiller Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cassady Schiller Wealth Management, LLC

  • $236 Million
  • Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 6,969 shares of IJR stock, worth $806,313. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,969
Previous 7,260 4.01%
Holding current value
$806,313
Previous $802,000 7.36%
% of portfolio
0.31%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$102.13 - $110.88 $29,719 - $32,266
-291 Reduced 4.01%
6,969 $743,000
Q1 2024

May 13, 2024
BUY
$102.35 - $110.52 $7,164 - $7,736
70 Added 0.97%
7,260 $802,000
Q4 2023

Feb 09, 2024
BUY
$87.61 - $110.11 $5,782 - $7,267
66 Added 0.93%
7,190 $778,000
Q3 2023

Nov 09, 2023
BUY
$92.9 - $105.16 $237,916 - $269,314
2,561 Added 56.13%
7,124 $672,000
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $9,843 - $10,779
-108 Reduced 2.31%
4,563 $454,000
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $2,122 - $2,476
-23 Reduced 0.49%
4,671 $451,000
Q4 2022

May 16, 2023
BUY
$89.09 - $102.13 $2,049 - $2,348
23 Added 0.49%
4,694 $444,000
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $4,810 - $5,515
-54 Reduced 1.14%
4,694 $444,000
Q3 2022

Nov 09, 2022
SELL
$87.04 - $106.5 $870 - $1,065
-10 Reduced 0.21%
4,748 $414,000
Q2 2022

Aug 11, 2022
SELL
$89.03 - $109.02 $41,398 - $50,694
-465 Reduced 8.9%
4,758 $440,000
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $23,635 - $26,955
231 Added 4.63%
5,223 $564,000
Q4 2021

Feb 09, 2022
BUY
$108.26 - $120.32 $540,433 - $600,637
4,992 New
4,992 $572,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email