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

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 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 $52,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391

Previous 391 -0.0%

Holding current value

$52,339

Previous $51,000 1.96%

% 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

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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