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

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 207,067 shares of IJK stock, worth $19.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
207,067
Previous 208,610 0.74%
Holding current value
$19.6 Million
Previous $19 Million 4.62%
% of portfolio
0.46%
Previous 0.48%

Shares

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

Nov 07, 2025
SELL
$91.28 - $97.59 $140,845 - $150,581
-1,543 Reduced 0.74%
207,067 $19.9 Million
Q2 2025

Aug 05, 2025
BUY
$73.7 - $90.98 $963,774 - $1.19 Million
13,077 Added 6.69%
208,610 $19 Million
Q1 2025

May 05, 2025
BUY
$81.62 - $96.63 $1.17 Million - $1.39 Million
14,361 Added 7.93%
195,533 $16.3 Million
Q4 2024

Feb 03, 2025
BUY
$90.66 - $99.46 $194,465 - $213,341
2,145 Added 1.2%
181,172 $16.5 Million
Q3 2024

Nov 07, 2024
SELL
$84.81 - $93.54 $133,660 - $147,419
-1,576 Reduced 0.87%
179,027 $16.5 Million
Q2 2024

Jul 30, 2024
SELL
$84.85 - $91.12 $308,599 - $331,403
-3,637 Reduced 1.97%
180,603 $15.9 Million
Q1 2024

May 08, 2024
SELL
$76.81 - $91.25 $183,345 - $217,813
-2,387 Reduced 1.28%
184,240 $16.8 Million
Q4 2023

Feb 09, 2024
BUY
$67.78 - $80.04 $862,703 - $1.02 Million
12,728 Added 7.32%
186,627 $14.8 Million
Q3 2023

Nov 06, 2023
SELL
$71.48 - $77.94 $277,413 - $302,485
-3,881 Reduced 2.18%
173,899 $12.6 Million
Q2 2023

Aug 07, 2023
SELL
$69.13 - $75.0 $569,700 - $618,075
-8,241 Reduced 4.43%
177,780 $13.3 Million
Q1 2023

May 03, 2023
SELL
$67.77 - $74.78 $11 Million - $12.1 Million
-162,280 Reduced 46.59%
186,021 $13.3 Million
Q4 2022

Feb 07, 2023
BUY
$63.9 - $72.95 $22.3 Million - $25.4 Million
348,301 New
348,301 $0

Others Institutions Holding IJK

# of Institutions
997
Shares Held
64.4M
Call Options Held
6.5K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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