Cahaba Wealth Management, Inc. Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 10,175 shares of ITOT stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,175

Previous 11,796 13.74%

Holding current value

$1.31 Million

Previous $1.4 Million 8.78%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $183,837 - $203,630	-1,621 Reduced 13.74%	10,175 $1.28 Million
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $50,691 - $55,561	-466 Reduced 3.8%	11,796 $1.4 Million
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $13,617 - $15,219	132 Added 1.09%	12,262 $1.41 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $19,268 - $22,617	214 Added 1.8%	12,130 $1.28 Million
Q3 2023 Oct 18, 2023	BUY	$93.72 - $101.39 $7,029 - $7,604	75 Added 0.63%	11,916 $1.12 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $29,914 - $32,874	-336 Reduced 2.76%	11,841 $1.16 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $11,692 - $12,947	-139 Reduced 1.13%	12,177 $1.1 Million
Q4 2022 Jan 30, 2023	SELL	$79.44 - $90.48 $21,687 - $24,701	-273 Reduced 2.17%	12,316 $1.04 Million
Q3 2022 Oct 18, 2022	SELL	$79.54 - $95.9 $13,839 - $16,686	-174 Reduced 1.36%	12,589 $1 Million
Q2 2022 Jul 19, 2022	SELL	$80.96 - $102.19 $271,458 - $342,643	-3,353 Reduced 20.81%	12,763 $1.07 Million
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $31,557 - $36,486	339 Added 2.15%	16,116 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$98.24 - $107.61 $88,023 - $96,418	-896 Reduced 5.37%	15,777 $1.69 Million
Q3 2021 Oct 15, 2021	SELL	$97.33 - $103.96 $421,341 - $450,042	-4,329 Reduced 20.61%	16,673 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $1.91 Million - $2.04 Million	-20,607 Reduced 49.53%	21,002 $2.11 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $97,292 - $105,818	-1,143 Reduced 2.67%	41,609 $3.81 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $22,215 - $25,866	300 Added 0.71%	42,752 $3.81 Million
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $21,501 - $24,784	-308 Reduced 0.72%	42,452 $3.2 Million
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $154,424 - $206,315	2,834 Added 7.1%	42,760 $3.14 Million
Q1 2020 Apr 30, 2020	BUY	$49.67 - $76.42 $133,314 - $205,111	2,684 Added 7.21%	39,926 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $38,551 - $43,192	592 Added 1.62%	37,242 $2.71 Million
Q3 2019 Oct 23, 2019	BUY	$64.37 - $68.57 $12,165 - $12,959	189 Added 0.52%	36,650 $2.46 Million
Q2 2019 Jul 31, 2019	BUY	$62.47 - $67.06 $37,294 - $40,034	597 Added 1.66%	36,461 $2.43 Million
Q1 2019 Apr 08, 2019	BUY	$55.45 - $64.92 $62,603 - $73,294	1,129 Added 3.25%	35,864 $2.31 Million
Q4 2018 Jan 14, 2019	BUY	$53.25 - $66.76 $14,537 - $18,225	273 Added 0.79%	34,735 $1.97 Million
Q3 2018 Oct 04, 2018	BUY	$62.51 - $67.36 $78,074 - $84,132	1,249 Added 3.76%	34,462 $2.3 Million
Q2 2018 Jul 26, 2018	SELL	$59.06 - $64.29 $149,835 - $163,103	-2,537 Reduced 7.1%	33,213 $2.14 Million
Q1 2018 Apr 05, 2018	SELL	$58.94 - $65.4 $340,908 - $378,273	-5,784 Reduced 13.93%	35,750 $2.11 Million
Q4 2017 Jan 24, 2018	BUY	$57.99 - $61.7 $157,616 - $167,700	2,718 Added 7.0%	41,534 $2.54 Million
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $2.22 Million - $2.24 Million	38,816	38,816 $2.24 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Cahaba Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History