Cassady Schiller Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 7,583 shares of IWB stock, worth $2.42 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

7,583

Previous 7,583 -0.0%

Holding current value

$2.42 Million

Previous $2.26 Million 5.67%

% of portfolio

0.92%

Previous 0.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $536,781 - $627,397	2,384 Added 45.85%	7,583 $1.99 Million
Q3 2023 Nov 09, 2023	SELL	$234.05 - $252.17 $595,423 - $641,520	-2,544 Reduced 32.86%	5,199 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$221.85 - $243.74 $5,546 - $6,093	-25 Reduced 0.32%	7,743 $1.89 Million
Q4 2022 May 16, 2023	SELL	$196.94 - $224.49 $970,323 - $1.11 Million	-4,927 Reduced 63.43%	2,841 $598,000
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $851,962 - $971,143	4,326 Added 125.68%	7,768 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $38,282 - $46,100	-194 Reduced 5.34%	3,442 $679,000
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $8,242 - $10,381	41 Added 1.14%	3,636 $755,000
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $29,731 - $34,328	129 Added 3.72%	3,595 $899,000
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $836,449 - $922,025	3,466 New	3,466 $917,000

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

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.

Account

Cassady Schiller Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History