Cassaday & CO Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 1,253,178 shares of SCZ stock, worth $95.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
1,253,178
Previous 1,262,636 0.75%
Holding current value
$95.7 Million
Previous $91.8 Million 4.77%
% of portfolio
2.22%
Previous 2.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$72.04 - $77.35 $681,354 - $731,576
-9,458 Reduced 0.75%
1,253,178 $96.1 Million
Q2 2025

Aug 05, 2025
BUY
$57.14 - $72.68 $10.5 Million - $13.3 Million
183,347 Added 16.99%
1,262,636 $91.8 Million
Q1 2025

May 05, 2025
BUY
$59.28 - $66.1 $3.48 Million - $3.88 Million
58,732 Added 5.75%
1,079,289 $68.6 Million
Q4 2024

Feb 03, 2025
BUY
$60.13 - $67.31 $8 Million - $8.95 Million
133,026 Added 14.99%
1,020,557 $62 Million
Q3 2024

Nov 07, 2024
SELL
$60.13 - $68.17 $220,436 - $249,911
-3,666 Reduced 0.41%
887,531 $60.1 Million
Q2 2024

Jul 30, 2024
SELL
$60.46 - $64.81 $333,195 - $357,167
-5,511 Reduced 0.61%
891,197 $54.9 Million
Q1 2024

May 08, 2024
SELL
$59.15 - $63.58 $774,687 - $832,707
-13,097 Reduced 1.44%
896,708 $56.8 Million
Q4 2023

Feb 09, 2024
BUY
$52.38 - $61.98 $37.8 Million - $44.7 Million
721,741 Added 383.77%
909,805 $56.3 Million
Q3 2023

Nov 06, 2023
SELL
$56.15 - $61.67 $387,266 - $425,337
-6,897 Reduced 3.54%
188,064 $10.6 Million
Q2 2023

Aug 07, 2023
SELL
$57.9 - $61.26 $441,198 - $466,801
-7,620 Reduced 3.76%
194,961 $11.5 Million
Q1 2023

May 03, 2023
SELL
$56.53 - $62.22 $12.9 Million - $14.2 Million
-228,848 Reduced 53.04%
202,581 $12.1 Million
Q4 2022

Feb 07, 2023
BUY
$48.03 - $57.76 $20.7 Million - $24.9 Million
431,429 New
431,429 $0

About ISHARES TR MSCI EAFE SMALL CAP

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