Cahaba Wealth Management, Inc. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 59,907 shares of IWR stock, worth $5.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

59,907

Previous 63,735 6.01%

Holding current value

$5.47 Million

Previous $5.17 Million 2.19%

% of portfolio

0.44%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.92 - $88.19 $305,933 - $337,591	-3,828 Reduced 6.01%	59,907 $5.28 Million
Q2 2024 Aug 05, 2024	SELL	$78.66 - $83.59 $5,978 - $6,352	-76 Reduced 0.12%	63,735 $5.17 Million
Q1 2024 Apr 22, 2024	BUY	$75.37 - $84.09 $7,913 - $8,829	105 Added 0.16%	63,811 $5.37 Million
Q4 2023 Jan 23, 2024	BUY	$64.84 - $78.27 $18,933 - $22,854	292 Added 0.46%	63,706 $4.95 Million
Q3 2023 Oct 18, 2023	SELL	$68.54 - $75.91 $125,359 - $138,839	-1,829 Reduced 2.8%	63,414 $4.39 Million
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $2,767 - $2,994	-41 Reduced 0.06%	65,243 $4.76 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $208,154 - $235,700	-3,141 Reduced 4.59%	65,284 $4.56 Million
Q4 2022 Jan 30, 2023	BUY	$62.09 - $71.89 $107,912 - $124,944	1,738 Added 2.61%	68,425 $4.62 Million
Q3 2022 Oct 18, 2022	BUY	$62.15 - $74.82 $94,903 - $114,250	1,527 Added 2.34%	66,687 $4.14 Million
Q2 2022 Jul 19, 2022	SELL	$62.75 - $78.76 $21,335 - $26,778	-340 Reduced 0.52%	65,160 $4.21 Million
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $24,650 - $28,265	341 Added 0.52%	65,500 $4.72 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $15,525 - $16,885	-198 Reduced 0.3%	65,159 $5.41 Million
Q3 2021 Oct 15, 2021	BUY	$76.44 - $82.59 $611 - $660	8 Added 0.01%	65,357 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $129,887 - $138,202	-1,736 Reduced 2.59%	65,349 $5.22 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $28,531 - $32,012	-423 Reduced 0.63%	67,085 $4.96 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $488,680 - $580,577	-8,462 Reduced 11.14%	67,508 $4.81 Million
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $47,534 - $53,508	-889 Reduced 1.16%	75,970 $4.36 Million
Q2 2020 Aug 03, 2020	SELL	$40.64 - $57.63 $422,981 - $599,813	-10,408 Reduced 11.93%	76,859 $4.38 Million
Q1 2020 Apr 30, 2020	BUY	$36.81 - $61.96 $28,270 - $47,585	768 Added 0.89%	87,267 $3.77 Million
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $15,261 - $16,832	-282 Reduced 0.32%	86,499 $5.16 Million
Q3 2019 Oct 23, 2019	SELL	$53.6 - $57.42 $101,304 - $108,523	-1,890 Reduced 2.13%	86,781 $4.86 Million
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $42,549 - $45,449	-810 Reduced 0.91%	88,671 $4.95 Million
Q1 2019 Apr 08, 2019	SELL	$45.53 - $54.18 $425,068 - $505,824	-9,336 Reduced 9.45%	89,481 $4.83 Million
Q4 2018 Jan 14, 2019	BUY	$43.7 - $54.95 $3.26 Million - $4.1 Million	74,552 Added 307.24%	98,817 $4.59 Million
Q3 2018 Oct 04, 2018	BUY	$52.87 - $56.02 $21,412 - $22,688	405 Added 1.7%	24,265 $5.33 Million
Q2 2018 Jul 26, 2018	SELL	$50.43 - $54.42 $46,244 - $49,903	-917 Reduced 3.7%	23,860 $5.17 Million
Q1 2018 Apr 05, 2018	SELL	$49.67 - $55.0 $29,851 - $33,055	-601 Reduced 2.37%	24,777 $5 Million
Q4 2017 Jan 24, 2018	BUY	$49.53 - $52.32 $141,903 - $149,896	2,865 Added 12.73%	25,378 $5.28 Million
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $1.1 Million - $1.11 Million	22,513	22,513 $4.44 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Cahaba Wealth Management, Inc. Ishares Russell Mid Cap ETF Transaction History