Cassaday & CO Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 593,076 shares of IWN stock, worth $98.9 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

593,076

Previous 579,767 2.3%

Holding current value

$98.9 Million

Previous $88.3 Million 12.05%

% of portfolio

2.8%

Previous 3.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$150.05 - $171.34 $2 Million - $2.28 Million	13,309 Added 2.3%	593,076 $98.9 Million
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $1.79 Million - $1.95 Million	12,254 Added 2.16%	579,767 $88.3 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $1.87 Million - $2.04 Million	12,854 Added 2.32%	567,513 $90.1 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $3.77 Million - $4.75 Million	30,051 Added 5.73%	554,659 $86.2 Million
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $895,523 - $1.01 Million	6,693 Added 1.29%	524,608 $71.1 Million
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $1.53 Million - $1.69 Million	11,902 Added 2.35%	517,915 $72.9 Million
Q1 2023 May 03, 2023	BUY	$130.78 - $156.96 $3.77 Million - $4.52 Million	28,800 Added 6.04%	506,013 $69.3 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $62.7 Million - $71.4 Million	477,213 New	477,213 $0

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History