Cahaba Wealth Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 5,801 shares of QUAL stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,801

Previous 5,999 3.3%

Holding current value

$1.04 Million

Previous $1.02 Million 1.56%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$162.64 - $179.3 $32,202 - $35,501	-198 Reduced 3.3%	5,801 $1.04 Million
Q2 2024 Aug 05, 2024	BUY	$154.56 - $173.19 $26,275 - $29,442	170 Added 2.92%	5,999 $1.02 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $1,438 - $1,539	-11 Reduced 0.19%	5,829 $768,000
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $23,420 - $25,895	-192 Reduced 3.18%	5,840 $787,000
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $403,438 - $449,650	3,563 Added 144.31%	6,032 $748,000
Q4 2022 Jan 30, 2023	BUY	$103.82 - $121.24 $103 - $121	1 Added 0.04%	2,469 $281,000
Q3 2022 Oct 18, 2022	SELL	$103.94 - $126.48 $45,317 - $55,145	-436 Reduced 15.01%	2,468 $256,000
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $977 - $1,223	9 Added 0.31%	2,904 $324,000
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $91,797 - $107,861	743 Added 34.53%	2,895 $357,000
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $281,675 - $314,837	2,152 New	2,152 $313,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cahaba Wealth Management, Inc. Ishares Msci Usa Quality Facto Transaction History