Cassady Schiller Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 391 shares of IWS stock, worth $54,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391

Previous 391 -0.0%

Holding current value

$54,204

Previous $47,000 8.51%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $39,768 - $42,419	-339 Reduced 46.44%	391 $47,000
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $1,461 - $1,629	-13 Reduced 1.75%	730 $91,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $10,251 - $12,293	105 Added 16.46%	743 $86,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $61,611 - $71,258	638 New	638 $67,000
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $65,120 - $79,674	-655 Reduced 23.7%	2,109 $214,000
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $7,968 - $8,774	71 Added 2.64%	2,764 $331,000
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $307,109 - $330,565	2,693 New	2,693 $330,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History