Cahaba Wealth Management, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 7,746 shares of IWF stock, worth $3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,746

Previous 9,139 15.24%

Holding current value

$3 Million

Previous $3.33 Million 12.73%

% of portfolio

0.24%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$332.02 - $382.76 $462,503 - $533,184	-1,393 Reduced 15.24%	7,746 $2.91 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $36,989 - $42,977	-117 Reduced 1.26%	9,139 $3.33 Million
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $37,981 - $43,732	-129 Reduced 1.37%	9,256 $3.12 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $81,706 - $96,738	-318 Reduced 3.28%	9,385 $2.85 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $43,263 - $46,802	-164 Reduced 1.66%	9,703 $2.58 Million
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $19,144 - $22,014	-80 Reduced 0.8%	9,867 $2.72 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $154,291 - $179,582	-735 Reduced 6.88%	9,947 $2.43 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $60,866 - $68,469	294 Added 2.83%	10,682 $2.29 Million
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $139,916 - $171,217	665 Added 6.84%	10,388 $2.19 Million
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $69,476 - $93,742	-331 Reduced 3.29%	9,723 $2.13 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $348,474 - $434,893	-1,413 Reduced 12.32%	10,054 $2.45 Million
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $641,162 - $732,324	-2,366 Reduced 17.1%	11,467 $3.5 Million
Q3 2021 Oct 15, 2021	SELL	$272.07 - $292.68 $580,053 - $623,993	-2,132 Reduced 13.35%	13,833 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $1.87 Million - $2.09 Million	-7,664 Reduced 32.43%	15,965 $4.48 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $205,195 - $227,183	-892 Reduced 3.64%	23,629 $5.74 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $805,625 - $927,365	-3,844 Reduced 13.55%	24,521 $6.07 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $238,044 - $285,974	-1,223 Reduced 4.13%	28,365 $6.15 Million
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $209,320 - $281,121	-1,452 Reduced 4.68%	29,588 $6.01 Million
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $245,621 - $358,813	-1,866 Reduced 5.67%	31,040 $4.68 Million
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $197,684 - $225,117	-1,273 Reduced 3.72%	32,906 $5.79 Million
Q3 2019 Oct 23, 2019	SELL	$158.47 - $162.55 $462,732 - $474,646	-2,920 Reduced 7.87%	34,179 $5.46 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-104 Reduced 0.28%	37,099 $5.84 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,574 Reduced 4.06%	37,203 $5.63 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-1,633 Reduced 4.04%	38,777 $5.08 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-2,573 Reduced 5.99%	40,410 $6.32 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,770 Reduced 3.96%	42,983 $6.42 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,951 Reduced 8.11%	44,753 $5.94 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,068 Reduced 4.07%	48,704 $6.56 Million
Q3 2017 Oct 12, 2017	BUY	N/A	50,772	50,772 $6.35 Million

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Cahaba Wealth Management, Inc. Ishares Russell 1000 Gr ETF Transaction History