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

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 6,314 shares of IVV stock, worth $4.26 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

6,314

Previous 6,534 3.37%

Holding current value

$4.26 Million

Previous $3.77 Million 1.38%

% of portfolio

1.39%

Previous 1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $125,512 - $134,329	-220 Reduced 3.37%	6,314 $3.72 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $15,495 - $17,349	-33 Reduced 0.5%	6,534 $3.44 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $5,280 - $5,794	13 Added 0.2%	6,567 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $16,467 - $18,828	-46 Reduced 0.7%	6,554 $2.52 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $159,640 - $199,578	-435 Reduced 6.18%	6,600 $2.5 Million

Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $46,404 - $53,262	111 Added 1.6%	7,035 $3.19 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2.98 Million - $3.32 Million	6,924 New	6,924 $3.3 Million

Others Institutions Holding IVV

# of Institutions

4,153

Shares Held

794M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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