Cassaday & CO Wealth Management LLC Ishares Tr Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 37,468 shares of ICF stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,468

Previous 37,592 0.33%

Holding current value

$2.27 Million

Previous $2.48 Million 8.88%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$58.8 - $66.61 $7,291 - $8,259	-124 Reduced 0.33%	37,468 $2.26 Million
Q2 2024 Jul 30, 2024	SELL	$52.54 - $57.29 $95,044 - $103,637	-1,809 Reduced 4.59%	37,592 $2.15 Million
Q1 2024 May 08, 2024	SELL	$55.12 - $59.38 $37,867 - $40,794	-687 Reduced 1.71%	39,401 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $73 Million - $91.4 Million	-1,538,246 Reduced 97.46%	40,088 $2.35 Million
Q3 2023 Nov 06, 2023	BUY	$49.48 - $57.6 $283,223 - $329,702	5,724 Added 0.36%	1,578,334 $79.2 Million
Q2 2023 Aug 07, 2023	BUY	$51.82 - $55.73 $3.24 Million - $3.48 Million	62,466 Added 4.14%	1,572,610 $87.4 Million
Q1 2023 May 03, 2023	BUY	$51.21 - $61.91 $29.9 Million - $36.2 Million	584,502 Added 63.15%	1,510,144 $83.9 Million
Q4 2022 Feb 07, 2023	BUY	$50.15 - $58.03 $46.4 Million - $53.7 Million	925,642 New	925,642 $0

Others Institutions Holding ICF

# of Institutions

381

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Ishares Tr Transaction History