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

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,319 shares of IWR stock, worth $211,817. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,400 3.38%

Holding current value

$211,817

Previous $194,000 5.15%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$79.92 - $88.19 $6,473 - $7,143	-81 Reduced 3.38%	2,319 $204,000
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $6,854 - $7,591	100 Added 4.35%	2,400 $166,000
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $197,749 - $223,919	-2,984 Reduced 56.47%	2,300 $160,000
Q4 2022 May 16, 2023	BUY	$62.09 - $71.89 $185,276 - $214,519	2,984 Added 129.74%	5,284 $356,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $745 - $862	12 Added 0.23%	5,284 $356,000
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $313 - $393	5 Added 0.09%	5,272 $341,000
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $216 - $248	3 Added 0.06%	5,267 $411,000
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $412,750 - $448,913	5,264 New	5,264 $437,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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