Cahaba Wealth Management, Inc. Ishares Russell2000 Val ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 3,035 shares of IWN stock, worth $523,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,035

Previous 2,693 12.7%

Holding current value

$523,446

Previous $410,000 23.41%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.05 - $171.34 $51,317 - $58,598	342 Added 12.7%	3,035 $506,000
Q2 2024 Aug 05, 2024	BUY	$146.03 - $158.93 $1,752 - $1,907	12 Added 0.45%	2,693 $410,000
Q1 2024 Apr 22, 2024	SELL	$145.61 - $158.81 $2,038 - $2,223	-14 Reduced 0.52%	2,681 $425,000
Q4 2023 Jan 23, 2024	BUY	$125.51 - $158.2 $4,267 - $5,378	34 Added 1.28%	2,695 $418,000
Q3 2023 Oct 18, 2023	BUY	$133.8 - $151.24 $3,211 - $3,629	24 Added 0.91%	2,661 $360,000
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $644 - $711	-5 Reduced 0.19%	2,637 $371,000
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $1,830 - $2,197	14 Added 0.53%	2,642 $362,000
Q4 2022 Jan 30, 2023	BUY	$131.32 - $149.64 $2,363 - $2,693	18 Added 0.69%	2,628 $364,000
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $2,320 - $2,868	18 Added 0.69%	2,610 $336,000
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $8,202 - $9,925	-61 Reduced 2.3%	2,592 $352,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $1,210 - $1,353	8 Added 0.3%	2,653 $394,000
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $62,924 - $70,752	-400 Reduced 13.14%	2,645 $439,000
Q3 2021 Oct 15, 2021	BUY	$152.99 - $167.43 $1,988 - $2,176	13 Added 0.43%	3,045 $488,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $18,201 - $20,180	-116 Reduced 3.68%	3,032 $485,000
Q1 2021 May 06, 2021	BUY	$130.0 - $169.53 $910 - $1,186	7 Added 0.22%	3,148 $502,000
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $27,444 - $35,985	-272 Reduced 7.97%	3,141 $451,000
Q3 2020 Oct 27, 2020	SELL	$91.58 - $108.28 $6,502 - $7,687	-71 Reduced 2.04%	3,413 $339,000
Q2 2020 Aug 03, 2020	SELL	$74.44 - $109.12 $21,885 - $32,081	-294 Reduced 7.78%	3,484 $354,000
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $1,292 - $2,331	18 Added 0.48%	3,778 $309,000
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $2,309 - $2,580	20 Added 0.53%	3,760 $483,000
Q3 2019 Oct 23, 2019	BUY	$110.84 - $123.96 $1,662 - $1,859	15 Added 0.4%	3,740 $446,000
Q2 2019 Jul 31, 2019	SELL	$114.14 - $126.06 $25,795 - $28,489	-226 Reduced 5.72%	3,725 $448,000
Q1 2019 Apr 08, 2019	SELL	$107.18 - $125.8 $10,610 - $12,454	-99 Reduced 2.44%	3,951 $473,000
Q4 2018 Jan 14, 2019	SELL	$102.04 - $131.92 $12,755 - $16,490	-125 Reduced 2.99%	4,050 $435,000
Q3 2018 Oct 04, 2018	SELL	$132.46 - $137.1 $105,968 - $109,680	-800 Reduced 16.08%	4,175 $548,000
Q2 2018 Jul 26, 2018	SELL	$119.36 - $135.64 $111,601 - $126,823	-935 Reduced 15.82%	4,975 $668,000
Q1 2018 Apr 05, 2018	SELL	$118.48 - $130.86 $93,480 - $103,248	-789 Reduced 11.78%	5,910 $705,000
Q4 2017 Jan 24, 2018	BUY	$121.05 - $128.04 $4,599 - $4,865	38 Added 0.57%	6,699 $842,000
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $810,244 - $826,763	6,661	6,661 $827,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Cahaba Wealth Management, Inc. Ishares Russell2000 Val ETF Transaction History