Cassady Schiller Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,122 shares of IWN stock, worth $348,241. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,122

Previous 2,172 2.3%

Holding current value

$348,241

Previous $330,000 6.97%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $7,502 - $8,567	-50 Reduced 2.3%	2,122 $353,000
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $2,038 - $2,223	-14 Reduced 0.64%	2,172 $344,000
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $23,548 - $26,618	-176 Reduced 7.45%	2,186 $296,000
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $2,191 - $2,419	17 Added 0.72%	2,362 $332,000
Q4 2022 May 16, 2023	SELL	$131.32 - $149.64 $236,901 - $269,950	-1,804 Reduced 76.93%	541 $75,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $307,945 - $350,905	2,345 New	2,345 $325,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $80,918 - $90,527	-535 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $84,160 - $94,630	535 New	535 $89,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History