Cahaba Wealth Management, Inc. Ishares Tr Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 1,647,571 shares of IXUS stock, worth $112 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

1,647,571

Previous 1,625,316 1.37%

Holding current value

$112 Million

Previous $110 Million 8.98%

% of portfolio

9.9%

Previous 9.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.9 - $73.35 $1.44 Million - $1.63 Million	22,255 Added 1.37%	1,647,571 $120 Million
Q2 2024 Aug 05, 2024	BUY	$65.1 - $70.07 $2.74 Million - $2.95 Million	42,092 Added 2.66%	1,625,316 $110 Million
Q1 2024 Apr 22, 2024	BUY	$62.39 - $67.92 $3.49 Million - $3.8 Million	55,912 Added 3.66%	1,583,224 $107 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $1.7 Million - $1.93 Million	29,771 Added 1.99%	1,527,312 $99.2 Million
Q3 2023 Oct 18, 2023	BUY	$59.72 - $65.1 $1.35 Million - $1.47 Million	22,522 Added 1.53%	1,497,541 $89.8 Million
Q2 2023 Jul 26, 2023	BUY	$60.88 - $63.83 $1.52 Million - $1.59 Million	24,932 Added 1.72%	1,475,019 $92.4 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $2.19 Million - $2.39 Million	37,575 Added 2.66%	1,450,087 $89.8 Million
Q4 2022 Jan 30, 2023	BUY	$50.56 - $60.03 $1.8 Million - $2.14 Million	35,672 Added 2.59%	1,412,512 $81.8 Million
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $1.93 Million - $2.29 Million	37,861 Added 2.83%	1,376,840 $70.1 Million
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $5.12 Million - $6.18 Million	91,080 Added 7.3%	1,338,979 $76.4 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $16.7 Million - $19.6 Million	272,021 Added 27.87%	1,247,899 $77.6 Million
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $4.37 Million - $4.72 Million	63,656 Added 6.98%	975,878 $69.2 Million
Q3 2021 Oct 15, 2021	BUY	$70.98 - $74.79 $1.37 Million - $1.45 Million	19,341 Added 2.17%	912,222 $64.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $3.49 Million - $3.71 Million	-49,079 Reduced 5.21%	892,881 $64.7 Million
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $1.42 Million - $1.53 Million	21,125 Added 2.29%	941,960 $66.2 Million
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $2.68 Million - $3.18 Million	46,988 Added 5.38%	920,835 $64.6 Million
Q3 2020 Oct 27, 2020	BUY	$54.89 - $60.22 $1.48 Million - $1.63 Million	27,003 Added 3.19%	873,847 $51 Million
Q2 2020 Aug 03, 2020	BUY	$44.8 - $57.28 $1.82 Million - $2.33 Million	40,707 Added 5.05%	846,844 $49.5 Million
Q1 2020 Apr 30, 2020	BUY	$40.8 - $63.03 $827,342 - $1.28 Million	20,278 Added 2.58%	806,137 $37.9 Million
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $2.98 Million - $3.28 Million	52,831 Added 7.21%	785,859 $48.6 Million
Q3 2019 Oct 23, 2019	BUY	$54.56 - $59.46 $2.39 Million - $2.61 Million	43,824 Added 6.36%	733,028 $42.3 Million
Q2 2019 Jul 31, 2019	BUY	$56.4 - $59.92 $2.71 Million - $2.88 Million	48,027 Added 7.49%	689,204 $40.4 Million
Q1 2019 Apr 08, 2019	BUY	$51.94 - $58.78 $3.39 Million - $3.84 Million	65,327 Added 11.34%	641,177 $37.2 Million
Q4 2018 Jan 14, 2019	BUY	$50.85 - $60.45 $9.48 Million - $11.3 Million	186,529 Added 47.91%	575,850 $30.2 Million
Q3 2018 Oct 04, 2018	BUY	$58.41 - $61.77 $1.97 Million - $2.08 Million	33,648 Added 9.46%	389,321 $23.5 Million
Q2 2018 Jul 26, 2018	BUY	$59.24 - $64.37 $2.53 Million - $2.75 Million	42,765 Added 13.67%	355,673 $21.6 Million
Q1 2018 Apr 05, 2018	BUY	$61.19 - $67.91 $2.06 Million - $2.29 Million	33,741 Added 12.09%	312,908 $19.4 Million
Q4 2017 Jan 24, 2018	BUY	$60.98 - $63.16 $2.39 Million - $2.47 Million	39,186 Added 16.33%	279,167 $17.6 Million
Q3 2017 Oct 12, 2017	BUY	$60.43 - $60.98 $14.5 Million - $14.6 Million	239,981	239,981 $14.6 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Cahaba Wealth Management, Inc. Ishares Tr Transaction History