Cahaba Wealth Management, Inc. Ishares Core Total Usd Bond Ma Transaction History

Cahaba Wealth Management, Inc.

$1.13 Billion
Q2 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 14,099 shares of IUSB stock, worth $666,036. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,099

Previous 11,982 17.67%

Holding current value

$666,036

Previous $546,000 16.67%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$44.3 - $45.58 $93,783 - $96,492	2,117 Added 17.67%	14,099 $637,000
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $2,431 - $2,498	54 Added 0.45%	11,982 $546,000
Q4 2023 Jan 23, 2024	SELL	$42.6 - $46.25 $84,901 - $92,176	-1,993 Reduced 14.32%	11,928 $549,000
Q3 2023 Oct 18, 2023	SELL	$43.62 - $45.64 $28,963 - $30,304	-664 Reduced 4.55%	13,921 $608,000
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $4,376 - $4,505	97 Added 0.67%	14,585 $663,000
Q1 2023 May 04, 2023	SELL	$44.68 - $46.69 $37,441 - $39,126	-838 Reduced 5.47%	14,488 $668,000
Q4 2022 Jan 30, 2023	SELL	$43.31 - $46.11 $16,024 - $17,060	-370 Reduced 2.36%	15,326 $688,000
Q3 2022 Oct 18, 2022	BUY	$44.1 - $48.01 $2,998 - $3,264	68 Added 0.44%	15,696 $698,000
Q2 2022 Jul 19, 2022	BUY	$45.73 - $49.5 $157,494 - $170,478	3,444 Added 28.27%	15,628 $731,000
Q1 2022 May 05, 2022	SELL	$49.13 - $52.58 $5,993 - $6,414	-122 Reduced 0.99%	12,184 $580,000
Q4 2021 Feb 01, 2022	SELL	$52.59 - $53.43 $4,364 - $4,434	-83 Reduced 0.67%	12,306 $651,000
Q3 2021 Oct 15, 2021	BUY	$53.21 - $53.97 $1,383 - $1,403	26 Added 0.21%	12,389 $659,000
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $956,809 - $970,415	-18,142 Reduced 59.47%	12,363 $666,000
Q1 2021 May 06, 2021	BUY	$52.55 - $54.49 $2,890 - $2,996	55 Added 0.18%	30,505 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $8,260 - $8,361	153 Added 0.51%	30,450 $1.65 Million
Q3 2020 Oct 27, 2020	BUY	$54.22 - $55.13 $16,699 - $16,980	308 Added 1.03%	30,297 $1.65 Million
Q2 2020 Aug 03, 2020	BUY	$52.24 - $54.33 $19,433 - $20,210	372 Added 1.26%	29,989 $1.65 Million
Q1 2020 Apr 30, 2020	SELL	$48.96 - $54.34 $278,435 - $309,031	-5,687 Reduced 16.11%	29,617 $1.55 Million
Q4 2019 Feb 10, 2020	BUY	$51.82 - $52.64 $42,803 - $43,480	826 Added 2.4%	35,304 $1.84 Million
Q3 2019 Oct 23, 2019	BUY	$51.38 - $52.8 $313,983 - $322,660	6,111 Added 21.54%	34,478 $1.81 Million
Q2 2019 Jul 31, 2019	BUY	$50.27 - $51.72 $36,445 - $37,497	725 Added 2.62%	28,367 $1.47 Million
Q1 2019 Apr 08, 2019	BUY	$49.3 - $50.64 $265,480 - $272,696	5,385 Added 24.19%	27,642 $1.4 Million
Q4 2018 Jan 14, 2019	BUY	$48.37 - $49.25 $461,981 - $470,386	9,551 Added 75.17%	22,257 $1.1 Million
Q3 2018 Oct 04, 2018	BUY	$48.98 - $49.6 $25,959 - $26,288	530 Added 4.35%	12,706 $622,000
Q2 2018 Jul 26, 2018	SELL	$48.94 - $49.85 $284,781 - $290,077	-5,819 Reduced 32.34%	12,176 $602,000
Q1 2018 Apr 05, 2018	SELL	$49.6 - $50.87 $183,321 - $188,015	-3,696 Reduced 17.04%	17,995 $897,000
Q4 2017 Jan 24, 2018	BUY	$50.62 - $51.14 $650,011 - $656,688	12,841 Added 145.1%	21,691 $1.1 Million
Q3 2017 Oct 12, 2017	BUY	$51.08 - $51.22 $452,058 - $453,297	8,850	8,850 $452,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Cahaba Wealth Management, Inc. Ishares Core Total Usd Bond Ma Transaction History