Cahaba Wealth Management, Inc. Ishares Msci Acwi ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 60,403 shares of ACWI stock, worth $7.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

60,403

Previous 61,460 1.72%

Holding current value

$7.25 Million

Previous $6.91 Million 4.53%

% of portfolio

0.6%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.24 - $119.84 $113,352 - $126,670	-1,057 Reduced 1.72%	60,403 $7.22 Million
Q2 2024 Aug 05, 2024	BUY	$104.54 - $112.83 $64,919 - $70,067	621 Added 1.02%	61,460 $6.91 Million
Q1 2024 Apr 22, 2024	SELL	$99.79 - $110.15 $19,658 - $21,699	-197 Reduced 0.32%	60,839 $6.7 Million
Q4 2023 Jan 23, 2024	BUY	$88.59 - $102.15 $2,746 - $3,166	31 Added 0.05%	61,036 $6.21 Million
Q3 2023 Oct 18, 2023	SELL	$92.02 - $99.39 $16,563 - $17,890	-180 Reduced 0.29%	61,005 $5.64 Million
Q2 2023 Jul 26, 2023	SELL	$90.5 - $96.36 $418,110 - $445,183	-4,620 Reduced 7.02%	61,185 $5.87 Million
Q1 2023 May 04, 2023	BUY	$84.9 - $92.93 $29,120 - $31,874	343 Added 0.52%	65,805 $6 Million
Q4 2022 Jan 30, 2023	SELL	$77.52 - $89.8 $81,938 - $94,918	-1,057 Reduced 1.59%	65,462 $5.56 Million
Q3 2022 Oct 18, 2022	SELL	$77.83 - $92.7 $221,659 - $264,009	-2,848 Reduced 4.11%	66,519 $5.18 Million
Q2 2022 Jul 19, 2022	BUY	$81.93 - $101.4 $114,538 - $141,757	1,398 Added 2.06%	69,367 $5.82 Million
Q1 2022 May 05, 2022	SELL	$92.11 - $106.34 $83,267 - $96,131	-904 Reduced 1.31%	67,969 $6.23 Million
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $326,525 - $351,821	-3,281 Reduced 4.55%	68,873 $7.29 Million
Q3 2021 Oct 15, 2021	SELL	$99.44 - $105.29 $155,424 - $164,568	-1,563 Reduced 2.12%	72,154 $7.21 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $1.05 Million - $1.11 Million	-10,909 Reduced 12.89%	73,717 $7.53 Million
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $14,615 - $15,636	-162 Reduced 0.19%	84,626 $8.05 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $842,505 - $978,143	10,782 Added 14.57%	84,788 $7.95 Million
Q3 2020 Oct 27, 2020	SELL	$74.27 - $84.01 $24,212 - $27,387	-326 Reduced 0.44%	74,006 $5.91 Million
Q2 2020 Aug 03, 2020	SELL	$59.7 - $77.34 $359,871 - $466,205	-6,028 Reduced 7.5%	74,332 $5.83 Million
Q1 2020 Apr 30, 2020	SELL	$54.33 - $81.73 $251,276 - $378,001	-4,625 Reduced 5.44%	80,360 $5.03 Million
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $33,689 - $37,388	-470 Reduced 0.55%	84,985 $6.74 Million
Q3 2019 Oct 23, 2019	BUY	$70.15 - $75.05 $21,956 - $23,490	313 Added 0.37%	85,455 $6.3 Million
Q2 2019 Jul 31, 2019	BUY	$70.09 - $74.72 $6,027 - $6,425	86 Added 0.1%	85,142 $6.28 Million
Q1 2019 Apr 08, 2019	BUY	$63.05 - $72.85 $170,487 - $196,986	2,704 Added 3.28%	85,056 $6.14 Million
Q4 2018 Jan 14, 2019	BUY	$61.18 - $74.47 $4.49 Million - $5.46 Million	73,332 Added 812.99%	82,352 $5.28 Million
Q3 2018 Oct 04, 2018	BUY	$70.85 - $74.69 $162,388 - $171,189	2,292 Added 34.07%	9,020 $671,000
Q2 2018 Jul 26, 2018	BUY	$70.26 - $74.19 $105,108 - $110,988	1,496 Added 28.59%	6,728 $489,000
Q1 2018 Apr 05, 2018	BUY	$69.83 - $77.54 $25,138 - $27,914	360 Added 7.39%	5,232 $367,000
Q4 2017 Jan 24, 2018	BUY	$68.9 - $72.63 $7,923 - $8,352	115 Added 2.42%	4,872 $351,000
Q3 2017 Oct 12, 2017	BUY	$68.26 - $68.82 $324,712 - $327,376	4,757	4,757 $327,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Cahaba Wealth Management, Inc. Ishares Msci Acwi ETF Transaction History