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 $533,989. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,766

Previous 6,267 7.99%

Holding current value

$533,989

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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Account

Cahaba Wealth Management, Inc. Ishares Tr Transaction History