Cahaba Wealth Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 50,952 shares of ICSH stock, worth $2.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,952

Previous 50,282 1.33%

Holding current value

$2.57 Million

Previous $2.54 Million 1.77%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.32 - $50.75 $33,714 - $34,002	670 Added 1.33%	50,952 $2.59 Million
Q2 2024 Aug 05, 2024	BUY	$50.32 - $50.55 $33,613 - $33,767	668 Added 1.35%	50,282 $2.54 Million
Q1 2024 Apr 22, 2024	SELL	$50.35 - $50.6 $27,692 - $27,830	-550 Reduced 1.1%	49,614 $2.51 Million
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $54,846 - $55,174	-1,093 Reduced 2.13%	50,164 $2.53 Million
Q3 2023 Oct 18, 2023	BUY	$50.1 - $50.39 $32,114 - $32,299	641 Added 1.27%	51,257 $2.58 Million
Q2 2023 Jul 26, 2023	SELL	$50.08 - $50.32 $270,331 - $271,627	-5,398 Reduced 9.64%	50,616 $2.55 Million
Q1 2023 May 04, 2023	BUY	$50.04 - $50.29 $17,964 - $18,054	359 Added 0.65%	56,014 $2.81 Million
Q4 2022 Jan 30, 2023	SELL	$49.86 - $50.09 $172,665 - $173,461	-3,463 Reduced 5.86%	55,655 $2.78 Million
Q3 2022 Oct 18, 2022	BUY	$49.97 - $50.11 $10,743 - $10,773	215 Added 0.37%	59,118 $2.96 Million
Q2 2022 Jul 19, 2022	SELL	$49.95 - $50.17 $570,828 - $573,342	-11,428 Reduced 16.25%	58,903 $2.95 Million
Q1 2022 May 05, 2022	BUY	$50.1 - $50.39 $2.48 Million - $2.49 Million	49,511 Added 237.8%	70,331 $3.52 Million
Q4 2021 Feb 01, 2022	BUY	$50.36 - $50.49 $1.05 Million - $1.05 Million	20,820 New	20,820 $1.05 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cahaba Wealth Management, Inc. Blackrock Ultra Short Term Bon Transaction History