Cahaba Wealth Management, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 424,561 shares of IJR stock, worth $52.4 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

424,561

Previous 414,922 2.32%

Holding current value

$52.4 Million

Previous $44.3 Million 12.2%

% of portfolio

4.11%

Previous 3.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $1.02 Million - $1.14 Million	9,639 Added 2.32%	424,561 $49.7 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $1.48 Million - $1.6 Million	14,467 Added 3.61%	414,922 $44.3 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $1.99 Million - $2.15 Million	19,429 Added 5.1%	400,455 $44.3 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $2.1 Million - $2.64 Million	23,995 Added 6.72%	381,026 $41.2 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $1.04 Million - $1.18 Million	11,175 Added 3.23%	357,031 $33.7 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $1.17 Million - $1.28 Million	12,848 Added 3.86%	345,856 $34.5 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $1.07 Million - $1.25 Million	11,626 Added 3.62%	333,008 $32.2 Million
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $1.69 Million - $1.93 Million	18,929 Added 6.26%	321,382 $30.4 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $752,112 - $920,266	8,641 Added 2.94%	302,453 $26.4 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $1.61 Million - $1.97 Million	18,115 Added 6.57%	293,812 $27.2 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $2.44 Million - $2.79 Million	23,867 Added 9.48%	275,697 $27.4 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $848,000 - $942,466	7,833 Added 3.21%	251,830 $28.8 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $750,648 - $815,725	7,175 Added 3.03%	243,997 $26.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $2.38 Million - $2.6 Million	-22,387 Reduced 8.64%	236,822 $26.1 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $181,715 - $229,559	-1,996 Reduced 0.76%	259,209 $28.1 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $180,140 - $233,730	2,529 Added 0.98%	261,205 $26.4 Million
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $559,678 - $647,179	8,520 Added 3.41%	258,676 $18.2 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $1.31 Million - $1.94 Million	25,685 Added 11.44%	250,156 $18 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $25,144 - $43,786	512 Added 0.23%	224,471 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $1.1 Million - $1.23 Million	14,673 Added 7.01%	223,959 $18.8 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $1.04 Million - $1.15 Million	14,195 Added 7.28%	209,286 $16.3 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $496,312 - $551,932	6,783 Added 3.6%	195,091 $15.3 Million
Q1 2019 Apr 08, 2019	BUY	$68.34 - $81.18 $689,208 - $818,700	10,085 Added 5.66%	188,308 $14.5 Million
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $4.93 Million - $6.51 Million	75,728 Added 73.88%	178,223 $12.4 Million
Q3 2018 Oct 04, 2018	BUY	$84.33 - $90.31 $1.94 Million - $2.08 Million	23,041 Added 29.0%	102,495 $8.81 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $2.2 Million - $2.54 Million	29,271 Added 58.33%	79,454 $6.89 Million
Q1 2018 Apr 05, 2018	BUY	$73.35 - $80.36 $797,901 - $874,156	10,878 Added 27.68%	50,183 $3.78 Million
Q4 2017 Jan 24, 2018	BUY	$73.06 - $77.74 $376,624 - $400,749	5,155 Added 15.1%	39,305 $3.02 Million
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $2.47 Million - $2.53 Million	34,150	34,150 $2.54 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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