Cassaday & CO Wealth Management LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 61,214 shares of IJT stock, worth $8.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,214

Previous 61,548 0.54%

Holding current value

$8.49 Million

Previous $7.9 Million 8.02%

% of portfolio

0.24%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$127.29 - $141.5 $42,514 - $47,261	-334 Reduced 0.54%	61,214 $8.54 Million
Q2 2024 Jul 30, 2024	SELL	$121.57 - $132.2 $19,086 - $20,755	-157 Reduced 0.25%	61,548 $7.9 Million
Q1 2024 May 08, 2024	SELL	$119.97 - $130.73 $69,702 - $75,954	-581 Reduced 0.93%	61,705 $8.07 Million
Q4 2023 Feb 09, 2024	BUY	$103.08 - $127.26 $3.57 Million - $4.41 Million	34,639 Added 125.29%	62,286 $7.79 Million
Q3 2023 Nov 06, 2023	SELL	$108.37 - $120.85 $89,405 - $99,701	-825 Reduced 2.9%	27,647 $3.03 Million
Q2 2023 Aug 07, 2023	SELL	$104.35 - $114.93 $152,977 - $168,487	-1,466 Reduced 4.9%	28,472 $3.27 Million
Q1 2023 May 03, 2023	SELL	$105.46 - $120.16 $6.06 Million - $6.91 Million	-57,481 Reduced 65.75%	29,938 $3.29 Million
Q4 2022 Feb 07, 2023	BUY	$102.93 - $117.14 $9 Million - $10.2 Million	87,419 New	87,419 $0

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Cassaday & CO Wealth Management LLC Ishares S&P Small Cap 600 Grow Transaction History