Cahaba Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 6,697 shares of IWP stock, worth $890,031. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,697

Previous 5,958 12.4%

Holding current value

$890,031

Previous $657,000 19.48%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.87 - $117.59 $76,759 - $86,899	739 Added 12.4%	6,697 $785,000
Q2 2024 Aug 05, 2024	BUY	$105.7 - $113.43 $317 - $340	3 Added 0.05%	5,958 $657,000
Q1 2024 Apr 22, 2024	SELL	$100.66 - $114.14 $8,858 - $10,044	-88 Reduced 1.46%	5,955 $679,000
Q4 2023 Jan 23, 2024	BUY	$85.66 - $105.12 $5,653 - $6,937	66 Added 1.1%	6,043 $631,000
Q3 2023 Oct 18, 2023	BUY	$89.97 - $100.32 $8,097 - $9,028	90 Added 1.53%	5,977 $545,000
Q2 2023 Jul 26, 2023	SELL	$87.72 - $96.63 $10,000 - $11,015	-114 Reduced 1.9%	5,887 $568,000
Q1 2023 May 04, 2023	SELL	$82.89 - $94.68 $40,864 - $46,677	-493 Reduced 7.59%	6,001 $546,000
Q4 2022 Jan 30, 2023	BUY	$77.4 - $89.88 $1,238 - $1,438	16 Added 0.25%	6,494 $542,000
Q3 2022 Oct 18, 2022	BUY	$78.02 - $94.38 $40,102 - $48,511	514 Added 8.62%	6,478 $508,000
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $11,386 - $15,472	-151 Reduced 2.47%	5,964 $472,000
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $3,849 - $4,903	-43 Reduced 0.7%	6,115 $545,000
Q4 2021 Feb 01, 2022	SELL	$109.8 - $123.28 $48,861 - $54,859	-445 Reduced 6.74%	6,158 $710,000
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $74,275 - $81,120	-679 Reduced 9.32%	6,603 $740,000
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $14,297 - $16,263	-143 Reduced 1.93%	7,282 $832,000
Q1 2021 May 06, 2021	BUY	$96.94 - $112.05 $290 - $336	3 Added 0.04%	7,425 $757,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $260,831 - $315,806	3,014 Added 68.38%	7,422 $792,000
Q3 2020 Oct 27, 2020	BUY	$79.56 - $90.13 $87,277 - $98,872	1,097 Added 33.13%	4,408 $762,000
Q2 2020 Aug 03, 2020	BUY	$57.59 - $81.27 $172 - $243	3 Added 0.09%	3,311 $560,000
Q1 2020 Apr 30, 2020	SELL	$52.32 - $81.58 $34,635 - $54,005	-662 Reduced 16.68%	3,308 $402,000
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $344 - $383	5 Added 0.13%	3,970 $605,000
Q3 2019 Oct 23, 2019	SELL	$70.16 - $72.24 $28,204 - $29,040	-402 Reduced 9.21%	3,965 $560,000
Q2 2019 Jul 31, 2019	SELL	N/A	-449 Reduced 9.32%	4,367 $622,000
Q1 2019 Apr 08, 2019	BUY	N/A	15 Added 0.31%	4,816 $653,000
Q4 2018 Jan 14, 2019	SELL	N/A	-517 Reduced 9.72%	4,801 $546,000
Q3 2018 Oct 04, 2018	SELL	N/A	-816 Reduced 13.3%	5,318 $717,000
Q2 2018 Jul 26, 2018	SELL	N/A	-2,268 Reduced 26.99%	6,134 $807,000
Q1 2018 Apr 05, 2018	SELL	N/A	-144 Reduced 1.68%	8,402 $1.01 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-380 Reduced 4.26%	8,546 $1.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,926	8,926 $1.01 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Cahaba Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History