Cassady Schiller Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 1,996 shares of IVE stock, worth $390,357. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,996
Previous 2,236 10.73%
Holding current value
$390,357
Previous $440,000 13.64%
% of portfolio
0.14%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$189.5 - $206.17 $45,480 - $49,480
-240 Reduced 10.73%
1,996 $380,000
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $11,805 - $12,889
69 Added 3.18%
2,236 $417,000
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $281,016 - $328,928
2,167 New
2,167 $314,000
Q1 2022

May 12, 2022
SELL
$147.46 - $159.06 $70,633 - $76,189
-479 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$145.8 - $156.8 $69,838 - $75,107
479 New
479 $75,000

Others Institutions Holding IVE

# of Institutions
1,665
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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