Cassaday & CO Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 8,205 shares of IVV stock, worth $5.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,205
Previous 8,226 0.26%
Holding current value
$5.54 Million
Previous $5.11 Million 7.52%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 07, 2025
SELL
$620.67 - $670.08 $13,034 - $14,071
-21 Reduced 0.26%
8,205 $5.49 Million
Q2 2025

Aug 05, 2025
SELL
$498.8 - $620.9 $7,482 - $9,313
-15 Reduced 0.18%
8,226 $5.11 Million
Q1 2025

May 05, 2025
SELL
$554.06 - $615.85 $38,230 - $42,493
-69 Reduced 0.83%
8,241 $4.63 Million
Q4 2024

Feb 03, 2025
BUY
$570.51 - $610.59 $407,344 - $435,961
714 Added 9.4%
8,310 $4.89 Million
Q3 2024

Nov 07, 2024
BUY
$520.18 - $576.82 $12,484 - $13,843
24 Added 0.32%
7,596 $4.38 Million
Q2 2024

Jul 30, 2024
BUY
$497.53 - $549.64 $67,664 - $74,751
136 Added 1.83%
7,572 $4.14 Million
Q1 2024

May 08, 2024
BUY
$469.56 - $525.73 $244,640 - $273,905
521 Added 7.53%
7,436 $3.91 Million
Q3 2023

Nov 06, 2023
SELL
$427.76 - $460.18 $145,866 - $156,921
-341 Reduced 4.7%
6,915 $2.97 Million
Q2 2023

Aug 07, 2023
BUY
$406.17 - $445.71 $133,223 - $146,192
328 Added 4.73%
7,256 $3.23 Million
Q1 2023

May 03, 2023
BUY
$381.13 - $418.66 $24,773 - $27,212
65 Added 0.95%
6,928 $2.85 Million
Q4 2022

Feb 07, 2023
BUY
$357.98 - $409.32 $2.46 Million - $2.81 Million
6,863 New
6,863 $0

About ISHARES CORE S&P 500 ETF

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