Cassady Schiller Wealth Management, LLC Ishares Tr Transaction History

Cassady Schiller Wealth Management, LLC

$236 Million
Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 23,506 shares of IXUS stock, worth $1.64 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

23,506

Previous 22,977 2.3%

Holding current value

$1.64 Million

Previous $1.56 Million 1.86%

% of portfolio

0.67%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $34,437 - $37,067	529 Added 2.3%	23,506 $1.59 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $1.43 Million - $1.56 Million	22,977 New	22,977 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $61,690 - $67,248	1,033 Added 5.13%	21,157 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $135,823 - $142,404	2,231 Added 12.47%	20,124 $1.26 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $72,991 - $79,577	1,252 Added 7.52%	17,893 $1.11 Million
Q4 2022 May 16, 2023	SELL	$50.56 - $60.03 $64,312 - $76,358	-1,272 Reduced 7.11%	16,621 $962,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $27,757 - $32,956	549 Added 3.41%	16,641 $963,000
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $35,083 - $41,636	689 Added 4.47%	16,092 $819,000
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $119,812 - $144,435	2,130 Added 16.05%	15,403 $878,000
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $42,216 - $49,529	686 Added 5.45%	13,273 $884,000
Q4 2021 Feb 09, 2022	BUY	$68.64 - $74.15 $863,971 - $933,326	12,587 New	12,587 $893,000

Others Institutions Holding IXUS

# of Institutions

773

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Industry ETFs

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Cassady Schiller Wealth Management, LLC Ishares Tr Transaction History