Cahaba Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 7,744 shares of IVE stock, worth $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,744

Previous 9,704 20.2%

Holding current value

$1.54 Million

Previous $1.77 Million 13.59%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$181.06 - $197.17 $354,877 - $386,453	-1,960 Reduced 20.2%	7,744 $1.53 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $45,557 - $48,168	-258 Reduced 2.59%	9,704 $1.77 Million
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $20,530 - $22,417	-120 Reduced 1.19%	9,962 $1.86 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $86,074 - $101,564	-583 Reduced 5.47%	10,082 $1.75 Million
Q3 2023 Oct 18, 2023	SELL	$153.33 - $166.75 $207,455 - $225,612	-1,353 Reduced 11.26%	10,665 $1.64 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $58,839 - $63,347	-393 Reduced 3.17%	12,018 $1.94 Million
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $25,669 - $28,385	-178 Reduced 1.41%	12,411 $1.88 Million
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $16,599 - $19,429	128 Added 1.03%	12,589 $1.83 Million
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $3,984 - $4,679	31 Added 0.25%	12,461 $1.6 Million
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $181,780 - $216,221	-1,364 Reduced 9.89%	12,430 $1.71 Million
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $204,674 - $220,775	-1,388 Reduced 9.14%	13,794 $2.04 Million
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $133,407 - $143,472	915 Added 6.41%	15,182 $2.38 Million
Q3 2021 Oct 15, 2021	SELL	$143.75 - $152.0 $103,787 - $109,744	-722 Reduced 4.82%	14,267 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $213,412 - $227,026	-1,501 Reduced 9.1%	14,989 $2.23 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $133,538 - $150,944	-1,060 Reduced 6.04%	16,490 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $358,151 - $417,610	-3,258 Reduced 15.66%	17,550 $2.29 Million
Q3 2020 Oct 27, 2020	SELL	$106.77 - $118.22 $348,283 - $385,633	-3,262 Reduced 13.55%	20,808 $2.34 Million
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $630,432 - $820,577	-6,857 Reduced 22.17%	24,070 $2.74 Million
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $1.38 Million - $2.19 Million	-16,631 Reduced 34.97%	30,927 $2.98 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $1.06 Million - $1.19 Million	-9,143 Reduced 16.12%	47,558 $6.19 Million
Q3 2019 Oct 23, 2019	SELL	$112.0 - $120.88 $1.13 Million - $1.22 Million	-10,101 Reduced 15.12%	56,701 $6.76 Million
Q2 2019 Jul 31, 2019	BUY	$108.5 - $117.48 $210,707 - $228,146	1,942 Added 2.99%	66,802 $7.79 Million
Q1 2019 Apr 08, 2019	BUY	$99.16 - $114.4 $124,148 - $143,228	1,252 Added 1.97%	64,860 $7.31 Million
Q4 2018 Jan 14, 2019	BUY	$95.36 - $116.8 $345,966 - $423,750	3,628 Added 6.05%	63,608 $6.43 Million
Q3 2018 Oct 04, 2018	BUY	$110.03 - $118.53 $119,052 - $128,249	1,082 Added 1.84%	59,980 $6.98 Million
Q2 2018 Jul 26, 2018	BUY	$107.03 - $113.19 $561,800 - $594,134	5,249 Added 9.78%	58,898 $6.62 Million
Q1 2018 Apr 05, 2018	BUY	$106.61 - $121.11 $1,918 - $2,179	18 Added 0.03%	53,649 $5.74 Million
Q4 2017 Jan 24, 2018	BUY	$108.39 - $114.78 $488,838 - $517,657	4,510 Added 9.18%	53,631 $6.13 Million
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $5.27 Million - $5.3 Million	49,121	49,121 $5.3 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Cahaba Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History