Cahaba Wealth Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 13,644 shares of IWD stock, worth $2.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,644

Previous 12,784 6.73%

Holding current value

$2.58 Million

Previous $2.23 Million 16.1%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $149,089 - $163,228	860 Added 6.73%	13,644 $2.59 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $85,547 - $90,420	-505 Reduced 3.8%	12,784 $2.23 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $1,294 - $1,432	-8 Reduced 0.06%	13,289 $2.38 Million
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $1,149 - $1,325	8 Added 0.06%	13,297 $2.2 Million
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $34,442 - $37,128	-227 Reduced 1.68%	13,289 $2.02 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $6,981 - $7,418	47 Added 0.35%	13,516 $2.13 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $136,052 - $151,381	-937 Reduced 6.5%	13,469 $2.05 Million
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $8,753 - $10,175	-64 Reduced 0.44%	14,406 $2.18 Million
Q3 2022 Oct 18, 2022	BUY	$135.99 - $161.15 $166,587 - $197,408	1,225 Added 9.25%	14,470 $1.97 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $117,162 - $139,948	-831 Reduced 5.9%	13,245 $1.92 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $154,478 - $167,611	-983 Reduced 6.53%	14,076 $2.2 Million
Q4 2021 Feb 01, 2022	SELL	$157.12 - $168.08 $561,389 - $600,549	-3,573 Reduced 19.18%	15,059 $2.53 Million
Q3 2021 Oct 15, 2021	SELL	$154.62 - $164.07 $475,765 - $504,843	-3,077 Reduced 14.17%	18,632 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $1.62 Million - $1.72 Million	-10,602 Reduced 32.81%	21,709 $3.47 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $112,633 - $127,755	-835 Reduced 2.52%	32,311 $4.9 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $81,898 - $96,668	-707 Reduced 2.09%	33,146 $4.65 Million
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $152,217 - $169,987	-1,368 Reduced 3.88%	33,853 $4 Million
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $325,621 - $431,107	-3,445 Reduced 8.91%	35,221 $4.18 Million
Q1 2020 Apr 30, 2020	BUY	$85.17 - $138.52 $7,154 - $11,635	84 Added 0.22%	38,666 $3.83 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $55,608 - $61,364	-449 Reduced 1.15%	38,582 $5.27 Million
Q3 2019 Oct 23, 2019	SELL	$127.92 - $130.25 $356,385 - $362,876	-2,786 Reduced 6.66%	39,031 $5.01 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-753 Reduced 1.77%	41,817 $5.32 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-436 Reduced 1.01%	42,570 $5.26 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-635 Reduced 1.46%	43,006 $4.78 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-3,248 Reduced 6.93%	43,641 $5.54 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-885 Reduced 1.85%	46,889 $5.77 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,416 Reduced 6.67%	47,774 $5.6 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,140 Reduced 4.01%	51,190 $6.36 Million
Q3 2017 Oct 12, 2017	BUY	N/A	53,330	53,330 $6.32 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cahaba Wealth Management, Inc. Ishares Russell 1000 Val ETF Transaction History