Cassaday & CO Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 12,739 shares of IWF stock, worth $4.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,739

Previous 12,632 0.85%

Holding current value

$4.7 Million

Previous $4.74 Million 7.89%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$370.24 - $418.94 $39,615 - $44,826	107 Added 0.85%	12,739 $5.12 Million
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $28,553 - $32,917	86 Added 0.69%	12,632 $4.74 Million
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $55,642 - $64,650	176 Added 1.42%	12,546 $4.57 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $290,013 - $333,924	985 Added 8.65%	12,370 $4.17 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $237,926 - $281,698	-926 Reduced 7.52%	11,385 $3.45 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $12,926 - $13,983	49 Added 0.4%	12,311 $3.27 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $103,860 - $119,428	434 Added 3.67%	12,262 $3.37 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $7,557 - $8,795	-36 Reduced 0.3%	11,828 $2.89 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $2.46 Million - $2.76 Million	11,864 New	11,864 $0

Others Institutions Holding IWF

# of Institutions

2,459

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History