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

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 3,182 shares of IWD stock, worth $605,630. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,182 -0.0%

Holding current value

$605,630

Previous $603,000 2.32%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $12,213 - $14,084	85 Added 2.74%	3,182 $525,000
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $12,897 - $13,902	-85 Reduced 2.67%	3,097 $470,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $5,082 - $5,654	-35 Reduced 1.09%	3,182 $484,000
Q4 2022 May 16, 2023	SELL	$136.78 - $158.99 $403,501 - $469,020	-2,950 Reduced 92.71%	232 $35,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $440,021 - $511,470	3,217 New	3,217 $487,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $44,002 - $47,742	-280 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $43,993 - $47,062	280 New	280 $47,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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