Cassady Schiller Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 14,703 shares of IJS stock, worth $1.52 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,703

Previous 15,029 2.17%

Holding current value

$1.52 Million

Previous $1.62 Million 1.36%

% of portfolio

0.6%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$104.59 - $118.05 $34,096 - $38,484	-326 Reduced 2.17%	14,703 $1.6 Million
Q3 2024 Nov 06, 2024	SELL	$95.81 - $109.03 $49,437 - $56,259	-516 Reduced 3.32%	15,029 $1.62 Million
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $10,259 - $11,132	-109 Reduced 0.7%	15,545 $1.51 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $55,802 - $59,817	-582 Reduced 3.58%	15,654 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $508,445 - $647,354	-6,193 Reduced 27.61%	16,236 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $63,889 - $73,497	-729 Reduced 3.15%	22,429 $2 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $7,194 - $8,631	-81 Reduced 0.35%	23,158 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $272,061 - $315,201	3,217 Added 16.07%	23,239 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$82.45 - $101.32 $59,528 - $73,153	-722 Reduced 3.48%	20,022 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$86.2 - $103.37 $180,416 - $216,353	-2,093 Reduced 9.16%	20,744 $1.85 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $158,822 - $175,411	1,636 Added 7.72%	22,837 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $2.1 Million - $2.35 Million	21,201 New	21,201 $2.22 Million

Others Institutions Holding IJS

# of Institutions

900

Shares Held

39.7M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Cassady Schiller Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History