Cassaday & CO Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 951,622 shares of IWS stock, worth $125 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

951,622

Previous 930,308 2.29%

Holding current value

$125 Million

Previous $112 Million 12.04%

% of portfolio

3.56%

Previous 3.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.52 - $132.25 $2.55 Million - $2.82 Million	21,314 Added 2.29%	951,622 $126 Million
Q2 2024 Jul 30, 2024	BUY	$117.31 - $125.13 $1.9 Million - $2.03 Million	16,220 Added 1.77%	930,308 $112 Million
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $1.85 Million - $2.06 Million	16,412 Added 1.83%	914,088 $115 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $1.44 Million - $1.73 Million	14,764 Added 1.67%	897,676 $104 Million
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $1.5 Million - $1.66 Million	14,472 Added 1.67%	882,912 $92.1 Million
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $905,887 - $980,322	8,925 Added 1.04%	868,440 $95.4 Million
Q1 2023 May 03, 2023	BUY	$100.22 - $116.23 $2.83 Million - $3.29 Million	28,285 Added 3.4%	859,515 $91.3 Million
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $80.3 Million - $92.8 Million	831,230 New	831,230 $0

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Cassaday & CO Wealth Management LLC Ishares Russell Midcap Value E Transaction History