Cassaday & CO Wealth Management LLC Ishares Tr Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 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 37,592 shares of ICF stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,592

Previous 37,592 -0.0%

Holding current value

$2.28 Million

Previous $2.15 Million 15.05%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

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

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Cassaday & CO Wealth Management LLC Ishares Tr Transaction History