Cahaba Wealth Management, Inc. Ishares Tr Core Growth Allocat Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 13,124 shares of AOR stock, worth $760,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,124

Previous 13,246 0.92%

Holding current value

$760,929

Previous $746,000 4.16%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.15 - $59.31 $6,728 - $7,235	-122 Reduced 0.92%	13,124 $777,000
Q2 2024 Aug 05, 2024	SELL	$53.33 - $56.61 $35,624 - $37,815	-668 Reduced 4.8%	13,246 $746,000
Q1 2024 Apr 22, 2024	SELL	$52.25 - $55.68 $50,996 - $54,343	-976 Reduced 6.55%	13,914 $774,000
Q4 2023 Jan 23, 2024	SELL	$47.73 - $53.4 $17,135 - $19,170	-359 Reduced 2.35%	14,890 $791,000
Q3 2023 Oct 18, 2023	SELL	$49.22 - $52.2 $65,905 - $69,895	-1,339 Reduced 8.07%	15,249 $753,000
Q2 2023 Jul 26, 2023	SELL	$49.42 - $51.49 $54,312 - $56,587	-1,099 Reduced 6.21%	16,588 $853,000
Q1 2023 May 04, 2023	SELL	$47.5 - $50.91 $33,155 - $35,535	-698 Reduced 3.8%	17,687 $884,000
Q4 2022 Jan 30, 2023	SELL	$44.27 - $49.42 $209,175 - $233,509	-4,725 Reduced 20.45%	18,385 $867,000
Q3 2022 Oct 18, 2022	BUY	$44.78 - $50.98 $7,164 - $8,156	160 Added 0.7%	23,110 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$47.07 - $54.22 $69,098 - $79,594	-1,468 Reduced 6.01%	22,950 $1.1 Million
Q1 2022 May 05, 2022	BUY	$51.69 - $57.18 $44,866 - $49,632	868 Added 3.69%	24,418 $1.23 Million
Q4 2021 Feb 01, 2022	BUY	$55.21 - $57.77 $59,295 - $62,044	1,074 Added 4.78%	23,550 $1.34 Million
Q3 2021 Oct 15, 2021	SELL	$55.25 - $57.29 $77,792 - $80,664	-1,408 Reduced 5.9%	22,476 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$54.04 - $56.17 $289,168 - $300,565	-5,351 Reduced 18.3%	23,884 $1.34 Million
Q1 2021 May 06, 2021	SELL	$52.05 - $53.97 $23,006 - $23,854	-442 Reduced 1.49%	29,235 $1.57 Million
Q4 2020 Feb 10, 2021	SELL	$47.5 - $52.36 $187,482 - $206,664	-3,947 Reduced 11.74%	29,677 $1.58 Million
Q3 2020 Oct 27, 2020	SELL	$46.46 - $50.06 $79,911 - $86,103	-1,720 Reduced 4.87%	33,624 $1.63 Million
Q2 2020 Aug 03, 2020	BUY	$40.37 - $47.5 $149,288 - $175,655	3,698 Added 11.69%	35,344 $1.7 Million
Q1 2020 Apr 30, 2020	SELL	$37.67 - $48.89 $96,472 - $125,207	-2,561 Reduced 7.49%	31,646 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$45.15 - $48.12 $94,544 - $100,763	2,094 Added 6.52%	34,207 $1.64 Million
Q3 2019 Oct 23, 2019	SELL	$45.85 - $46.22 $111,002 - $111,898	-2,421 Reduced 7.01%	32,113 $1.48 Million
Q2 2019 Jul 31, 2019	BUY	N/A	837 Added 2.48%	34,534 $1.59 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-444 Reduced 1.3%	33,697 $1.51 Million
Q4 2018 Jan 14, 2019	BUY	N/A	34,141 New	34,141 $1.41 Million

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Cahaba Wealth Management, Inc. Ishares Tr Core Growth Allocat Transaction History