Cassaday & CO Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 86,303 shares of IJJ stock, worth $10.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

86,303

Previous 87,315 1.16%

Holding current value

$10.9 Million

Previous $9.91 Million 7.69%

% of portfolio

0.3%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $113,242 - $125,771	-1,012 Reduced 1.16%	86,303 $10.7 Million
Q2 2024 Jul 30, 2024	SELL	$109.44 - $118.4 $73,105 - $79,091	-668 Reduced 0.76%	87,315 $9.91 Million
Q1 2024 May 08, 2024	SELL	$109.27 - $118.29 $38,025 - $41,164	-348 Reduced 0.39%	87,983 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $1.76 Million - $2.18 Million	18,933 Added 27.28%	88,331 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$99.46 - $111.92 $149,587 - $168,327	-1,504 Reduced 2.12%	69,398 $7 Million
Q2 2023 Aug 07, 2023	SELL	$97.74 - $107.13 $275,333 - $301,785	-2,817 Reduced 3.82%	70,902 $7.6 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $116.09 $2.03 Million - $2.43 Million	-20,924 Reduced 22.11%	73,719 $7.58 Million
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $8.68 Million - $10.1 Million	94,643 New	94,643 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
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Cassaday & CO Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History