Cahaba Wealth Management, Inc. Ishares Tr Russell 200 ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 6,285 shares of IWL stock, worth $936,402. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,285

Previous 6,284 0.02%

Holding current value

$936,402

Previous $841,000 4.88%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$126.32 - $140.44 $126 - $140	1 Added 0.02%	6,285 $882,000
Q2 2024 Aug 05, 2024	SELL	$120.51 - $134.58 $121,835 - $136,060	-1,011 Reduced 13.86%	6,284 $841,000
Q1 2024 Apr 22, 2024	SELL	$113.2 - $127.12 $165,272 - $185,595	-1,460 Reduced 16.68%	7,295 $927,000
Q4 2023 Jan 23, 2024	BUY	$99.76 - $115.49 $897 - $1,039	9 Added 0.1%	8,755 $1.01 Million
Q2 2023 Jul 26, 2023	BUY	$96.37 - $106.64 $770 - $853	8 Added 0.09%	8,746 $932,000
Q1 2023 May 04, 2023	SELL	$89.07 - $98.04 $55,490 - $61,078	-623 Reduced 6.66%	8,738 $850,000
Q4 2022 Jan 30, 2023	SELL	$84.55 - $96.02 $9,385 - $10,658	-111 Reduced 1.17%	9,361 $842,000
Q3 2022 Oct 18, 2022	BUY	$84.9 - $102.29 $1,103 - $1,329	13 Added 0.14%	9,472 $804,000
Q2 2022 Jul 19, 2022	BUY	$86.81 - $109.4 $781 - $984	9 Added 0.1%	9,459 $849,000
Q1 2022 May 05, 2022	SELL	$99.32 - $114.92 $198 - $229	-2 Reduced 0.02%	9,450 $924,000
Q4 2021 Feb 01, 2022	SELL	$102.63 - $114.76 $84,977 - $95,021	-828 Reduced 8.05%	9,452 $1.08 Million
Q3 2021 Oct 15, 2021	SELL	$102.4 - $108.9 $3,788 - $4,029	-37 Reduced 0.36%	10,280 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$95.79 - $102.81 $53,259 - $57,162	-556 Reduced 5.11%	10,317 $1.09 Million
Q1 2021 May 06, 2021	BUY	$89.14 - $94.85 $1,247 - $1,327	14 Added 0.13%	10,873 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$78.58 - $90.29 $6,443 - $7,403	-82 Reduced 0.75%	10,859 $1 Million
Q3 2020 Oct 27, 2020	SELL	$74.58 - $87.05 $3,356 - $3,917	-45 Reduced 0.41%	10,941 $888,000
Q2 2020 Aug 03, 2020	SELL	$58.95 - $76.73 $28,826 - $37,520	-489 Reduced 4.26%	10,986 $855,000
Q1 2020 Apr 30, 2020	SELL	$53.58 - $79.63 $78,333 - $116,419	-1,462 Reduced 11.3%	11,475 $706,000
Q4 2019 Feb 10, 2020	SELL	$66.88 - $75.4 $4,882 - $5,504	-73 Reduced 0.56%	12,937 $971,000
Q3 2019 Oct 23, 2019	BUY	$68.5 - $69.99 $1,781 - $1,819	26 Added 0.2%	13,010 $896,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,220 Reduced 8.59%	12,984 $883,000
Q1 2019 Apr 08, 2019	SELL	N/A	-217 Reduced 1.5%	14,204 $932,000
Q4 2018 Jan 14, 2019	BUY	N/A	64 Added 0.45%	14,421 $842,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,896 Reduced 11.67%	14,357 $930,000
Q1 2018 Apr 05, 2018	BUY	N/A	35 Added 0.22%	16,253 $963,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,315 Reduced 7.5%	16,218 $996,000
Q3 2017 Oct 12, 2017	BUY	N/A	17,533	17,533 $1.01 Million

Others Institutions Holding IWL

# of Institutions

165

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Cahaba Wealth Management, Inc. Ishares Tr Russell 200 ETF Transaction History