Cahaba Wealth Management, Inc. Ishares Tr Transaction History

Cahaba Wealth Management, Inc.

$1.13 Billion
Q2 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 4,441 shares of DVY stock, worth $598,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,441

Previous 4,540 2.18%

Holding current value

$598,202

Previous $559,000 3.94%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $11,457 - $12,449	-99 Reduced 2.18%	4,441 $537,000
Q1 2024 Apr 22, 2024	SELL	$113.31 - $123.18 $41,811 - $45,453	-369 Reduced 7.52%	4,540 $559,000
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $2,059 - $2,381	-20 Reduced 0.41%	4,909 $575,000
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $12,033 - $13,233	-112 Reduced 2.22%	4,929 $530,000
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $48,391 - $53,194	-446 Reduced 8.13%	5,041 $571,000
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $253,678 - $289,662	-2,292 Reduced 29.46%	5,487 $642,000
Q4 2022 Jan 30, 2023	BUY	$107.39 - $125.5 $258,380 - $301,953	2,406 Added 44.78%	7,779 $938,000
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $4,396 - $5,236	41 Added 0.77%	5,373 $576,000
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $3,056 - $3,567	27 Added 0.51%	5,332 $627,000
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $1,679 - $1,816	-14 Reduced 0.26%	5,305 $655,000
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $14,982 - $16,059	-131 Reduced 2.4%	5,319 $652,000
Q3 2021 Oct 15, 2021	BUY	$112.53 - $119.9 $3,826 - $4,076	34 Added 0.63%	5,450 $625,000
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $2,168 - $2,338	-19 Reduced 0.35%	5,416 $626,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $42,926 - $52,271	-453 Reduced 7.69%	5,435 $620,000
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $10,084 - $12,094	124 Added 2.15%	5,888 $588,000
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $67,286 - $75,359	-869 Reduced 13.1%	5,764 $470,000
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $120,218 - $158,898	-1,733 Reduced 20.71%	6,633 $559,000
Q1 2020 Apr 30, 2020	BUY	$62.67 - $107.3 $5,264 - $9,013	84 Added 1.01%	8,366 $615,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $180,583 - $194,386	1,838 Added 28.52%	8,282 $875,000
Q3 2019 Oct 23, 2019	SELL	$100.87 - $103.22 $38,229 - $39,120	-379 Reduced 5.55%	6,444 $656,000
Q2 2019 Jul 31, 2019	SELL	N/A	-229 Reduced 3.25%	6,823 $679,000
Q1 2019 Apr 08, 2019	BUY	N/A	391 Added 5.87%	7,052 $692,000
Q4 2018 Jan 14, 2019	SELL	N/A	-356 Reduced 5.07%	6,661 $594,000
Q3 2018 Oct 04, 2018	SELL	N/A	-170 Reduced 2.37%	7,017 $701,000
Q2 2018 Jul 26, 2018	BUY	N/A	392 Added 5.77%	7,187 $707,000
Q1 2018 Apr 05, 2018	BUY	N/A	251 Added 3.84%	6,795 $635,000
Q4 2017 Jan 24, 2018	SELL	N/A	-25 Reduced 0.38%	6,544 $644,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,569	6,569 $615,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Account

Cahaba Wealth Management, Inc. Ishares Tr Transaction History