Cassaday & CO Wealth Management LLC Ishares Tr Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,396 shares of SHV stock, worth $263,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,250 6.49%

Holding current value

$263,655

Previous $248,000 6.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$110.05 - $110.63 $16,067 - $16,151	146 Added 6.49%	2,396 $265,000
Q2 2024 Jul 30, 2024	SELL	$110.04 - $110.51 $330 - $331	-3 Reduced 0.13%	2,250 $248,000
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $6,826 - $6,855	62 Added 2.83%	2,253 $249,000
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $6,152 - $6,193	-56 Reduced 2.49%	2,191 $241,000
Q3 2023 Nov 06, 2023	SELL	$109.99 - $110.5 $6,819 - $6,851	-62 Reduced 2.69%	2,247 $248,000
Q2 2023 Aug 07, 2023	SELL	$110.0 - $110.45 $447,480 - $449,310	-4,068 Reduced 63.79%	2,309 $255,000
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $817,513 - $821,678	-7,436 Reduced 53.83%	6,377 $704,000
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $1.52 Million - $1.52 Million	13,813 New	13,813 $0

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Cassaday & CO Wealth Management LLC Ishares Tr Transaction History