Cahaba Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 3,383 shares of IWV stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,383

Previous 3,372 0.33%

Holding current value

$1.17 Million

Previous $1.04 Million 6.25%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$294.75 - $326.73 $3,242 - $3,594	11 Added 0.33%	3,383 $1.11 Million
Q2 2024 Aug 05, 2024	BUY	$283.16 - $309.9 $2,548 - $2,789	9 Added 0.27%	3,372 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$268.36 - $300.08 $2,146 - $2,400	8 Added 0.24%	3,363 $1.01 Million
Q4 2023 Jan 23, 2024	SELL	$234.36 - $274.87 $578,634 - $678,654	-2,469 Reduced 42.39%	3,355 $918,000
Q3 2023 Oct 18, 2023	SELL	$243.9 - $263.56 $43,170 - $46,650	-177 Reduced 2.95%	5,824 $1.43 Million
Q2 2023 Jul 26, 2023	BUY	$231.57 - $254.48 $3,473 - $3,817	15 Added 0.25%	6,001 $1.53 Million
Q1 2023 May 04, 2023	BUY	$218.83 - $242.18 $4,595 - $5,085	21 Added 0.35%	5,986 $1.41 Million
Q4 2022 Jan 30, 2023	BUY	$206.89 - $235.47 $2,689 - $3,061	13 Added 0.22%	5,965 $1.32 Million
Q3 2022 Oct 18, 2022	SELL	$207.04 - $249.4 $635,198 - $765,159	-3,068 Reduced 34.01%	5,952 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$210.65 - $265.31 $162,832 - $205,084	-773 Reduced 7.89%	9,020 $1.96 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $56,632 - $65,307	-234 Reduced 2.33%	9,793 $2.34 Million
Q4 2021 Feb 01, 2022	SELL	$254.66 - $279.11 $354,996 - $389,079	-1,394 Reduced 12.21%	10,027 $2.78 Million
Q3 2021 Oct 15, 2021	SELL	$251.89 - $269.0 $53,652 - $57,297	-213 Reduced 1.83%	11,421 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $45,180 - $48,129	-188 Reduced 1.59%	11,634 $3.03 Million
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $96,177 - $104,435	-436 Reduced 3.56%	11,822 $2.8 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $18,618 - $21,684	-97 Reduced 0.79%	12,258 $2.83 Million
Q3 2020 Oct 27, 2020	SELL	$180.98 - $208.68 $37,100 - $42,779	-205 Reduced 1.63%	12,355 $2.42 Million
Q2 2020 Aug 03, 2020	BUY	$141.33 - $188.81 $5,370 - $7,174	38 Added 0.3%	12,560 $2.39 Million
Q1 2020 Apr 30, 2020	BUY	$128.35 - $198.13 $1,540 - $2,377	12 Added 0.1%	12,522 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$168.6 - $189.08 $26,976 - $30,252	-160 Reduced 1.26%	12,510 $2.36 Million
Q3 2019 Oct 23, 2019	BUY	$172.91 - $176.69 $8,818 - $9,011	51 Added 0.4%	12,670 $2.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	271 Added 2.19%	12,619 $2.18 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-240 Reduced 1.91%	12,348 $2.06 Million
Q4 2018 Jan 14, 2019	BUY	N/A	285 Added 2.32%	12,588 $1.85 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-39 Reduced 0.32%	12,303 $2.05 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-910 Reduced 6.87%	12,342 $1.89 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-21 Reduced 0.16%	13,252 $2.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,273	13,273 $1.98 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Cahaba Wealth Management, Inc. Ishares Russell 3000 ETF Transaction History