Cassaday & CO Wealth Management LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 179,027 shares of IJK stock, worth $16.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

179,027

Previous 180,603 0.87%

Holding current value

$16.5 Million

Previous $15.9 Million 3.43%

% of portfolio

0.47%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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