Cassady Schiller Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 6,714 shares of IWP stock, worth $963,660. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,714

Previous 7,204 6.8%

Holding current value

$963,660

Previous $844,000 0.71%

% of portfolio

0.32%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$116.4 - $138.52 $57,036 - $67,874	-490 Reduced 6.8%	6,714 $850,000
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $112,887 - $121,143	-1,068 Reduced 12.91%	7,204 $794,000
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $85 - $105	1 Added 0.01%	8,272 $864,000
Q3 2023 Nov 09, 2023	BUY	$89.97 - $100.32 $48,313 - $53,871	537 Added 6.94%	8,271 $755,000
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $79,657 - $90,987	-961 Reduced 11.05%	7,734 $704,000
Q4 2022 May 16, 2023	BUY	$77.4 - $89.88 $74,381 - $86,374	961 Added 12.43%	8,695 $726,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $393,114 - $456,500	5,079 Added 140.46%	8,695 $726,000
Q3 2022 Nov 09, 2022	SELL	$78.02 - $94.38 $3,120 - $3,775	-40 Reduced 1.09%	3,616 $284,000
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $114,170 - $155,139	-1,514 Reduced 29.28%	3,656 $290,000
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $447 - $570	5 Added 0.1%	5,170 $520,000
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $567,117 - $636,741	5,165 New	5,165 $595,000

Others Institutions Holding IWP

# of Institutions

1,324

Shares Held

123M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Cassady Schiller Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History