Cahaba Wealth Management, Inc. Ishares Russell Midcap Value E Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 4,990 shares of IWS stock, worth $670,007. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,990

Previous 4,330 15.24%

Holding current value

$670,007

Previous $522,000 26.25%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.52 - $132.25 $78,883 - $87,285	660 Added 15.24%	4,990 $659,000
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $1,525 - $1,626	13 Added 0.3%	4,330 $522,000
Q1 2024 Apr 22, 2024	SELL	$112.43 - $125.33 $14,278 - $15,916	-127 Reduced 2.86%	4,317 $541,000
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $4,002 - $4,800	41 Added 0.93%	4,444 $516,000
Q3 2023 Oct 18, 2023	SELL	$103.48 - $114.68 $25,352 - $28,096	-245 Reduced 5.27%	4,403 $459,000
Q2 2023 Jul 26, 2023	SELL	$101.5 - $109.84 $17,153 - $18,562	-169 Reduced 3.51%	4,648 $510,000
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $11,324 - $13,133	-113 Reduced 2.29%	4,817 $511,000
Q4 2022 Jan 30, 2023	BUY	$96.57 - $111.69 $8,305 - $9,605	86 Added 1.78%	4,930 $519,000
Q3 2022 Oct 18, 2022	BUY	$96.05 - $115.74 $9,701 - $11,689	101 Added 2.13%	4,844 $465,000
Q2 2022 Jul 19, 2022	SELL	$99.42 - $121.64 $12,427 - $15,205	-125 Reduced 2.57%	4,743 $481,000
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $26,261 - $28,920	-234 Reduced 4.59%	4,868 $547,000
Q4 2021 Feb 01, 2022	SELL	$114.04 - $122.75 $28,624 - $30,810	-251 Reduced 4.69%	5,102 $624,000
Q3 2021 Oct 15, 2021	SELL	$110.67 - $119.04 $69,722 - $74,995	-630 Reduced 10.53%	5,353 $606,000
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $20,554 - $21,920	-186 Reduced 3.02%	5,983 $692,000
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $4,191 - $4,926	44 Added 0.72%	6,169 $674,000
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $13,110 - $15,707	-162 Reduced 2.58%	6,125 $616,000
Q3 2020 Oct 27, 2020	BUY	$74.79 - $85.06 $1,944 - $2,211	26 Added 0.42%	6,287 $508,000
Q2 2020 Aug 03, 2020	SELL	$59.9 - $85.49 $114,888 - $163,969	-1,918 Reduced 23.45%	6,261 $507,000
Q1 2020 Apr 30, 2020	SELL	$54.38 - $96.81 $67,975 - $121,012	-1,250 Reduced 13.26%	8,179 $524,000
Q4 2019 Feb 10, 2020	SELL	$86.25 - $94.77 $31,653 - $34,780	-367 Reduced 3.75%	9,429 $893,000
Q3 2019 Oct 23, 2019	SELL	$84.39 - $91.13 $105,825 - $114,277	-1,254 Reduced 11.35%	9,796 $878,000
Q2 2019 Jul 31, 2019	SELL	$83.93 - $89.74 $41,629 - $44,511	-496 Reduced 4.3%	11,050 $984,000
Q1 2019 Apr 08, 2019	BUY	$75.3 - $87.47 $42,318 - $49,158	562 Added 5.12%	11,546 $1 Million
Q4 2018 Jan 14, 2019	SELL	$72.26 - $90.19 $71,176 - $88,837	-985 Reduced 8.23%	10,984 $838,000
Q3 2018 Oct 04, 2018	SELL	$88.08 - $92.33 $99,354 - $104,148	-1,128 Reduced 8.61%	11,969 $1.08 Million
Q2 2018 Jul 26, 2018	SELL	$84.61 - $90.01 $225,824 - $240,236	-2,669 Reduced 16.93%	13,097 $1.17 Million
Q1 2018 Apr 05, 2018	SELL	$83.92 - $92.83 $33,400 - $36,946	-398 Reduced 2.46%	15,766 $1.33 Million
Q4 2017 Jan 24, 2018	SELL	$85.33 - $89.5 $12,970 - $13,604	-152 Reduced 0.93%	16,164 $1.44 Million
Q3 2017 Oct 12, 2017	BUY	$84.38 - $84.93 $1.38 Million - $1.39 Million	16,316	16,316 $1.39 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Cahaba Wealth Management, Inc. Ishares Russell Midcap Value E Transaction History