Cassaday & CO Wealth Management LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,139,686 shares of IWP stock, worth $294 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

2,139,686

Previous 2,134,150 0.26%

Holding current value

$294 Million

Previous $250 Million 8.35%

% of portfolio

7.42%

Previous 7.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$116.4 - $138.52 $644,390 - $766,846	5,536 Added 0.26%	2,139,686 $271 Million
Q3 2024 Nov 07, 2024	BUY	$103.87 - $117.59 $4.92 Million - $5.57 Million	47,328 Added 2.27%	2,134,150 $250 Million
Q2 2024 Jul 30, 2024	BUY	$105.7 - $113.43 $3.37 Million - $3.62 Million	31,922 Added 1.55%	2,086,822 $230 Million
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $2.04 Million - $2.32 Million	20,302 Added 1.0%	2,054,900 $235 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $2.31 Million - $2.84 Million	26,997 Added 1.34%	2,034,598 $213 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $1.45 Million - $1.62 Million	16,133 Added 0.81%	2,007,601 $183 Million
Q2 2023 Aug 07, 2023	BUY	$87.72 - $96.63 $3.3 Million - $3.63 Million	37,598 Added 1.92%	1,991,468 $192 Million
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $13.2 Million - $15.1 Million	159,653 Added 8.9%	1,953,870 $178 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $139 Million - $161 Million	1,794,217 New	1,794,217 $0

Others Institutions Holding IWP

# of Institutions

1,171

Shares Held

107M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History