Cassaday & CO Wealth Management LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 57,334 shares of IJS stock, worth $6.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,334

Previous 58,481 1.96%

Holding current value

$6.27 Million

Previous $5.69 Million 8.51%

% of portfolio

0.17%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$95.81 - $109.03 $109,894 - $125,057	-1,147 Reduced 1.96%	57,334 $6.17 Million
Q2 2024 Jul 30, 2024	BUY	$94.12 - $102.13 $164,615 - $178,625	1,749 Added 3.08%	58,481 $5.69 Million
Q1 2024 May 08, 2024	SELL	$95.88 - $102.78 $27,517 - $29,497	-287 Reduced 0.5%	56,732 $5.83 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $707,373 - $900,630	8,616 Added 17.8%	57,019 $5.88 Million
Q3 2023 Nov 06, 2023	SELL	$87.64 - $100.82 $158,365 - $182,181	-1,807 Reduced 3.6%	48,403 $4.32 Million
Q2 2023 Aug 07, 2023	SELL	$87.59 - $95.56 $174,391 - $190,259	-1,991 Reduced 3.81%	50,210 $4.77 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $2.96 Million - $3.56 Million	-33,370 Reduced 39.0%	52,201 $4.89 Million
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $7.24 Million - $8.38 Million	85,571 New	85,571 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History