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 5,766 shares of MBB stock, worth $531,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,766

Previous 6,267 7.99%

Holding current value

$531,798

Previous $575,000 4.0%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.85 - $96.66 $45,515 - $48,426	-501 Reduced 7.99%	5,766 $552,000
Q2 2024 Aug 05, 2024	BUY	$89.41 - $92.64 $35,942 - $37,241	402 Added 6.85%	6,267 $575,000
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $3,374 - $3,477	37 Added 0.63%	5,865 $542,000
Q4 2023 Jan 23, 2024	BUY	$85.82 - $94.55 $6,179 - $6,807	72 Added 1.25%	5,828 $548,000
Q3 2023 Oct 18, 2023	BUY	$88.51 - $93.81 $4,514 - $4,784	51 Added 0.89%	5,756 $511,000
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $4,256 - $4,404	46 Added 0.81%	5,705 $532,000
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $2,751 - $2,893	30 Added 0.53%	5,659 $536,000
Q4 2022 Jan 30, 2023	BUY	$88.67 - $95.44 $22,344 - $24,050	252 Added 4.69%	5,629 $522,000
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $2,624 - $2,915	29 Added 0.54%	5,377 $492,000
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $18,408 - $19,784	-195 Reduced 3.52%	5,348 $521,000
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $5,644 - $5,995	-56 Reduced 1.0%	5,543 $543,000
Q4 2021 Feb 01, 2022	BUY	$107.03 - $108.32 $11,559 - $11,698	108 Added 1.97%	5,599 $601,000
Q3 2021 Oct 15, 2021	BUY	$107.99 - $108.77 $863 - $870	8 Added 0.15%	5,491 $593,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $28,164 - $28,412	-261 Reduced 4.54%	5,483 $596,000
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $2,166 - $2,205	20 Added 0.35%	5,744 $622,000
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $235,405 - $236,262	-2,142 Reduced 27.23%	5,724 $630,000
Q3 2020 Oct 27, 2020	BUY	$110.22 - $110.82 $1,763 - $1,773	16 Added 0.2%	7,866 $868,000
Q2 2020 Aug 03, 2020	SELL	$109.82 - $111.24 $348,788 - $353,298	-3,176 Reduced 28.8%	7,850 $869,000
Q1 2020 Apr 30, 2020	SELL	$105.3 - $110.44 $178,483 - $187,195	-1,695 Reduced 13.32%	11,026 $1.22 Million
Q4 2019 Feb 10, 2020	SELL	$107.72 - $108.39 $10,879 - $10,947	-101 Reduced 0.79%	12,721 $1.37 Million
Q3 2019 Oct 23, 2019	BUY	$107.22 - $108.5 $46,962 - $47,523	438 Added 3.54%	12,822 $1.39 Million
Q2 2019 Jul 31, 2019	BUY	$105.63 - $107.66 $90,736 - $92,479	859 Added 7.45%	12,384 $1.33 Million
Q1 2019 Apr 08, 2019	BUY	$104.56 - $106.49 $4,809 - $4,898	46 Added 0.4%	11,525 $1.23 Million
Q4 2018 Jan 14, 2019	BUY	$101.79 - $104.65 $34,608 - $35,581	340 Added 3.05%	11,479 $1.2 Million
Q3 2018 Oct 04, 2018	BUY	$103.02 - $104.34 $383,337 - $388,249	3,721 Added 50.16%	11,139 $1.15 Million
Q2 2018 Jul 26, 2018	BUY	$102.95 - $104.54 $763,683 - $775,477	7,418 New	7,418 $771,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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