Cassady Schiller Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 15,029 shares of IJS stock, worth $1.64 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
15,029
Previous 15,545 3.32%
Holding current value
$1.64 Million
Previous $1.51 Million 7.01%
% of portfolio
0.62%
Previous 0.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$95.81 - $109.03 $49,437 - $56,259
-516 Reduced 3.32%
15,029 $1.62 Million
Q2 2024

Aug 12, 2024
SELL
$94.12 - $102.13 $10,259 - $11,132
-109 Reduced 0.7%
15,545 $1.51 Million
Q1 2024

May 13, 2024
SELL
$95.88 - $102.78 $55,802 - $59,817
-582 Reduced 3.58%
15,654 $1.61 Million
Q4 2023

Feb 09, 2024
SELL
$82.1 - $104.53 $508,445 - $647,354
-6,193 Reduced 27.61%
16,236 $1.67 Million
Q3 2023

Nov 09, 2023
SELL
$87.64 - $100.82 $63,889 - $73,497
-729 Reduced 3.15%
22,429 $2 Million
Q1 2023

May 12, 2023
SELL
$88.82 - $106.56 $7,194 - $8,631
-81 Reduced 0.35%
23,158 $2.17 Million
Q4 2022

Feb 13, 2023
BUY
$84.57 - $97.98 $272,061 - $315,201
3,217 Added 16.07%
23,239 $2.12 Million
Q3 2022

Nov 09, 2022
SELL
$82.45 - $101.32 $59,528 - $73,153
-722 Reduced 3.48%
20,022 $1.65 Million
Q2 2022

Aug 11, 2022
SELL
$86.2 - $103.37 $180,416 - $216,353
-2,093 Reduced 9.16%
20,744 $1.85 Million
Q1 2022

May 12, 2022
BUY
$97.08 - $107.22 $158,822 - $175,411
1,636 Added 7.72%
22,837 $2.34 Million
Q4 2021

Feb 09, 2022
BUY
$99.12 - $110.76 $2.1 Million - $2.35 Million
21,201 New
21,201 $2.22 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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