Cahaba Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 1,820,131 shares of IJH stock, worth $117 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

1,820,131

Previous 1,774,165 2.59%

Holding current value

$117 Million

Previous $104 Million 9.25%

% of portfolio

9.38%

Previous 9.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $2.63 Million - $2.88 Million	45,966 Added 2.59%	1,820,131 $113 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $2.14 Million - $2.3 Million	37,899 Added 2.18%	1,774,165 $104 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $79.9 Million - $400 Million	1,403,012 Added 421.0%	1,736,266 $105 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $2.91 Million - $3.51 Million	12,548 Added 3.91%	333,254 $92.4 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $2.05 Million - $2.27 Million	8,322 Added 2.66%	320,706 $80 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $2.01 Million - $2.19 Million	8,376 Added 2.76%	312,384 $81.7 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $2.83 Million - $3.25 Million	11,946 Added 4.09%	304,008 $76.1 Million
Q4 2022 Jan 30, 2023	BUY	$44.74 - $257.0 $754,719 - $4.34 Million	16,869 Added 6.13%	292,062 $70.6 Million
Q3 2022 Oct 18, 2022	BUY	$43.85 - $263.28 $433,808 - $2.6 Million	9,893 Added 3.73%	275,193 $60.3 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $4.27 Million - $5.27 Million	19,511 Added 7.94%	265,300 $60 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $5.25 Million - $5.96 Million	20,882 Added 9.28%	245,789 $61.3 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $3.21 Million - $3.51 Million	12,073 Added 5.67%	224,907 $63.7 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $1.61 Million - $1.73 Million	6,260 Added 3.03%	212,834 $56 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $3.4 Million - $3.61 Million	-13,070 Reduced 5.95%	206,574 $55.7 Million
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $112,471 - $133,161	497 Added 0.23%	219,644 $57.2 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $1.68 Million - $2.07 Million	8,963 Added 4.26%	219,147 $53.8 Million
Q3 2020 Oct 27, 2020	BUY	$174.43 - $196.49 $1.94 Million - $2.18 Million	11,115 Added 5.58%	210,184 $38.9 Million
Q2 2020 Aug 03, 2020	BUY	$133.18 - $194.42 $2.16 Million - $3.15 Million	16,226 Added 8.87%	199,069 $37.5 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $258,840 - $447,693	2,126 Added 1.18%	182,843 $26.3 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $1.73 Million - $1.92 Million	9,304 Added 5.43%	180,717 $37.2 Million
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $1.87 Million - $2.03 Million	10,201 Added 6.33%	171,413 $33.1 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $1.94 Million - $2.13 Million	10,736 Added 7.13%	161,212 $31.3 Million
Q1 2019 Apr 08, 2019	BUY	$162.83 - $193.4 $8.84 Million - $10.5 Million	54,282 Added 56.43%	150,476 $28.5 Million
Q4 2018 Jan 14, 2019	BUY	$156.48 - $199.76 $2.12 Million - $2.7 Million	13,538 Added 16.38%	96,194 $16 Million
Q3 2018 Oct 04, 2018	BUY	$194.86 - $204.98 $2.59 Million - $2.73 Million	13,308 Added 19.19%	82,656 $16.5 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $3.27 Million - $3.58 Million	17,848 Added 34.66%	69,348 $13.8 Million
Q1 2018 Apr 05, 2018	BUY	$179.89 - $199.21 $1.45 Million - $1.61 Million	8,079 Added 18.61%	51,500 $9.43 Million
Q4 2017 Jan 24, 2018	BUY	$180.58 - $190.73 $748,323 - $790,385	4,144 Added 10.55%	43,421 $8.24 Million
Q3 2017 Oct 12, 2017	BUY	$176.74 - $178.9 $6.94 Million - $7.03 Million	39,277	39,277 $7.03 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cahaba Wealth Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History