Cahaba Wealth Management, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 64,021 shares of IVW stock, worth $6.58 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

64,021

Previous 69,235 7.53%

Holding current value

$6.58 Million

Previous $6.41 Million 4.32%

% of portfolio

0.51%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.77 - $97.13 $441,990 - $506,435	-5,214 Reduced 7.53%	64,021 $6.13 Million
Q2 2024 Aug 05, 2024	SELL	$79.31 - $93.31 $19,668 - $23,140	-248 Reduced 0.36%	69,235 $6.41 Million
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $74,691 - $87,268	-1,025 Reduced 1.45%	69,483 $5.87 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $590,638 - $677,016	-8,979 Reduced 11.3%	70,508 $5.3 Million
Q3 2023 Oct 18, 2023	SELL	$68.05 - $72.66 $1.1 Million - $1.17 Million	-16,116 Reduced 16.86%	79,487 $5.44 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $291,334 - $324,842	-4,609 Reduced 4.6%	95,603 $6.74 Million
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $27,193 - $30,347	-475 Reduced 0.47%	100,212 $6.4 Million
Q4 2022 Jan 30, 2023	BUY	$56.73 - $63.56 $22,521 - $25,233	397 Added 0.4%	100,687 $5.89 Million
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $62,940 - $77,715	-1,088 Reduced 1.07%	100,290 $5.8 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $719,591 - $963,086	12,379 Added 13.91%	101,378 $6.12 Million
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $23,095 - $28,500	-338 Reduced 0.38%	88,999 $5.94 Million
Q4 2021 Feb 01, 2022	SELL	$73.18 - $84.81 $115,478 - $133,830	-1,578 Reduced 1.74%	89,337 $7.48 Million
Q3 2021 Oct 15, 2021	BUY	$72.99 - $79.0 $62,114 - $67,229	851 Added 0.94%	90,915 $6.72 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $477,484 - $527,071	-7,239 Reduced 7.44%	90,064 $6.8 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $440,145 - $481,846	-7,165 Reduced 6.86%	97,303 $6.34 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $4.21 Million - $4.78 Million	74,909 Added 253.42%	104,468 $6.86 Million
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $216,861 - $258,272	-4,137 Reduced 12.28%	29,559 $6.83 Million
Q2 2020 Aug 03, 2020	SELL	$39.5 - $52.48 $190,982 - $253,740	-4,835 Reduced 12.55%	33,696 $7.37 Million
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $516,259 - $752,105	-14,285 Reduced 27.05%	38,531 $6.36 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $584,361 - $649,854	-13,366 Reduced 20.2%	52,816 $10.2 Million
Q3 2019 Oct 23, 2019	SELL	$43.49 - $46.27 $531,447 - $565,419	-12,220 Reduced 15.59%	66,182 $11.9 Million
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $503 - $543	-12 Reduced 0.02%	78,402 $14.1 Million
Q1 2019 Apr 08, 2019	SELL	$36.63 - $43.33 $76,739 - $90,776	-2,095 Reduced 2.6%	78,414 $13.5 Million
Q4 2018 Jan 14, 2019	BUY	$35.15 - $44.43 $14,306 - $18,083	407 Added 0.51%	80,509 $12.1 Million
Q3 2018 Oct 04, 2018	BUY	$40.58 - $44.29 $9,373 - $10,230	231 Added 0.29%	80,102 $14.2 Million
Q2 2018 Jul 26, 2018	BUY	$37.83 - $42.01 $81,296 - $90,279	2,149 Added 2.76%	79,871 $13.5 Million
Q1 2018 Apr 05, 2018	BUY	$37.4 - $41.49 $120,203 - $133,348	3,214 Added 4.31%	77,722 $11.8 Million
Q4 2017 Jan 24, 2018	BUY	$35.95 - $38.73 $134,093 - $144,462	3,730 Added 5.27%	74,508 $11.4 Million
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $2.51 Million - $2.54 Million	70,778	70,778 $10.2 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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