Cahaba Wealth Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$103.36 - $113.35 $220,983 - $242,342	-2,138 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $102 - $110	1 Added 0.05%	2,138 $224,000
Q1 2021 May 06, 2021	BUY	$84.81 - $105.35 $181,238 - $225,132	2,137 New	2,137 $217,000
Q1 2020 Apr 30, 2020	SELL	$46.62 - $86.52 $68,624 - $127,357	-1,472 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$76.36 - $85.59 $152 - $171	2 Added 0.14%	1,472 $251,000
Q3 2019 Oct 23, 2019	BUY	$79.13 - $81.47 $1,345 - $1,384	17 Added 1.17%	1,470 $235,000
Q2 2019 Jul 31, 2019	SELL	N/A	-66 Reduced 4.34%	1,453 $231,000
Q1 2019 Apr 08, 2019	BUY	N/A	15 Added 1.0%	1,519 $238,000
Q4 2018 Jan 14, 2019	BUY	N/A	5 Added 0.33%	1,504 $208,000
Q3 2018 Oct 04, 2018	BUY	N/A	73 Added 5.12%	1,499 $249,000
Q2 2018 Jul 26, 2018	BUY	N/A	1 Added 0.07%	1,426 $235,000
Q1 2018 Apr 05, 2018	BUY	N/A	52 Added 3.79%	1,425 $214,000
Q4 2017 Jan 24, 2018	BUY	N/A	1 Added 0.07%	1,373 $219,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,372	1,372 $209,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

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