Cahaba Wealth Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q4 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 32,945 shares of GOVT stock, worth $747,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,945

Previous 32,583 1.11%

Holding current value

$747,851

Previous $764,000 0.92%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $8,105 - $8,488	362 Added 1.11%	32,945 $757,000
Q3 2024 Oct 18, 2024	SELL	$22.38 - $23.66 $3,334 - $3,525	-149 Reduced 0.46%	32,583 $764,000
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $14,665 - $15,083	663 Added 2.07%	32,732 $738,000
Q1 2024 Apr 22, 2024	BUY	$22.51 - $23.08 $3,376 - $3,461	150 Added 0.47%	32,069 $730,000
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $6,760 - $7,239	313 Added 0.99%	31,919 $735,000
Q3 2023 Oct 18, 2023	BUY	$21.99 - $23.01 $3,144 - $3,290	143 Added 0.45%	31,606 $696,000
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $4,391 - $4,529	192 Added 0.61%	31,463 $720,000
Q1 2023 May 04, 2023	SELL	$22.54 - $23.5 $38,137 - $39,762	-1,692 Reduced 5.13%	31,271 $731,000
Q4 2022 Jan 30, 2023	BUY	$22.18 - $23.3 $1,596 - $1,677	72 Added 0.22%	32,963 $748,000
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $47,530 - $51,277	2,105 Added 6.84%	32,891 $748,000
Q2 2022 Jul 19, 2022	BUY	$23.28 - $24.82 $1,559 - $1,662	67 Added 0.22%	30,786 $735,000
Q1 2022 May 05, 2022	BUY	$24.71 - $26.22 $75,143 - $79,735	3,041 Added 10.99%	30,719 $741,000
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $2,387 - $2,433	91 Added 0.33%	27,678 $738,000
Q3 2021 Oct 15, 2021	BUY	$26.48 - $26.97 $1,244 - $1,267	47 Added 0.17%	27,587 $731,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $50,756 - $51,570	-1,938 Reduced 6.57%	27,540 $740,000
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $1,149 - $1,204	44 Added 0.15%	29,478 $772,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $522,490 - $535,725	-19,181 Reduced 39.45%	29,434 $797,000
Q3 2020 Oct 27, 2020	BUY	$27.84 - $28.3 $1,559 - $1,584	56 Added 0.12%	48,615 $1.36 Million
Q2 2020 Aug 03, 2020	SELL	$27.57 - $28.24 $499,761 - $511,906	-18,127 Reduced 27.18%	48,559 $1.37 Million
Q1 2020 Apr 30, 2020	SELL	$25.99 - $28.27 $122,075 - $132,784	-4,697 Reduced 6.58%	66,686 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$25.86 - $26.56 $5,094 - $5,232	-197 Reduced 0.28%	71,383 $1.85 Million
Q3 2019 Oct 23, 2019	BUY	$25.93 - $26.35 $34,927 - $35,493	1,347 Added 1.92%	71,580 $1.88 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,722 Added 7.21%	70,233 $1.81 Million
Q1 2019 Apr 08, 2019	BUY	N/A	166 Added 0.25%	65,511 $1.65 Million
Q4 2018 Jan 14, 2019	BUY	N/A	1,845 Added 2.91%	65,345 $1.61 Million
Q3 2018 Oct 04, 2018	BUY	N/A	20,796 Added 48.7%	63,500 $1.54 Million
Q2 2018 Jul 26, 2018	BUY	N/A	42,704 New	42,704 $1.05 Million

Others Institutions Holding GOVT

# of Institutions

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Cahaba Wealth Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History