Cassady Schiller Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 8,348 shares of IJH stock, worth $522,668. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,348

Previous 8,348 -0.0%

Holding current value

$522,668

Previous $488,000 6.56%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $380,512 - $1.9 Million	6,678 Added 399.88%	8,348 $507,000
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $3,199 - $3,541	13 Added 0.78%	1,670 $416,000
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $18,268 - $20,922	-77 Reduced 4.44%	1,657 $414,000
Q4 2022 May 16, 2023	BUY	$44.74 - $257.0 $3,444 - $19,789	77 Added 4.65%	1,734 $419,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $447 - $2,570	10 Added 0.58%	1,734 $419,000
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $3,943 - $4,861	-18 Reduced 1.03%	1,724 $390,000
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $13,314 - $15,124	53 Added 3.14%	1,742 $468,000
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $448,953 - $490,722	1,689 New	1,689 $478,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Cassady Schiller Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History