Cahaba Wealth Management, Inc. Ishares Short Term National Mu Transaction History

Cahaba Wealth Management, Inc.

$1.13 Billion
Q2 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 280,951 shares of SUB stock, worth $29.9 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

280,951

Previous 277,128 1.38%

Holding current value

$29.9 Million

Previous $29 Million 1.21%

% of portfolio

2.59%

Previous 2.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$104.04 - $104.8 $397,744 - $400,650	3,823 Added 1.38%	280,951 $29.4 Million
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $1.3 Million - $1.31 Million	12,402 Added 4.68%	277,128 $29 Million
Q4 2023 Jan 23, 2024	SELL	$102.62 - $105.46 $1.24 Million - $1.27 Million	-12,048 Reduced 4.35%	264,726 $27.9 Million
Q3 2023 Oct 18, 2023	BUY	$102.82 - $104.26 $360,486 - $365,535	3,506 Added 1.28%	276,774 $28.5 Million
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $186,761 - $189,945	1,809 Added 0.67%	273,268 $28.4 Million
Q1 2023 May 04, 2023	BUY	$103.3 - $105.14 $874,847 - $890,430	8,469 Added 3.22%	271,459 $28.4 Million
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $1.89 Million - $1.93 Million	18,468 Added 7.55%	262,990 $27.4 Million
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $1.84 Million - $1.89 Million	17,975 Added 7.93%	244,522 $25.1 Million
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $14.7 Million - $14.9 Million	141,940 Added 167.76%	226,547 $23.7 Million
Q1 2022 May 05, 2022	BUY	$104.46 - $107.34 $7.77 Million - $7.98 Million	74,340 Added 724.07%	84,607 $8.77 Million
Q4 2021 Feb 01, 2022	SELL	$107.24 - $107.56 $172,870 - $173,386	-1,612 Reduced 13.57%	10,267 $1.1 Million
Q3 2021 Oct 15, 2021	BUY	$107.57 - $108.06 $1,075 - $1,080	10 Added 0.08%	11,879 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $192,388 - $193,013	-1,787 Reduced 13.09%	11,869 $1.28 Million
Q1 2021 May 06, 2021	SELL	$107.56 - $108.22 $893,285 - $898,767	-8,305 Reduced 37.82%	13,656 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $42,932 - $43,135	399 Added 1.85%	21,961 $2.37 Million
Q3 2020 Oct 27, 2020	BUY	$107.69 - $108.53 $103,597 - $104,405	962 Added 4.67%	21,562 $2.33 Million
Q2 2020 Aug 03, 2020	SELL	$105.27 - $107.99 $14,948 - $15,334	-142 Reduced 0.68%	20,600 $2.23 Million
Q1 2020 Apr 30, 2020	SELL	$97.45 - $107.63 $166,542 - $183,939	-1,709 Reduced 7.61%	20,742 $2.2 Million
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $27,674 - $27,770	260 Added 1.17%	22,451 $2.4 Million
Q3 2019 Oct 23, 2019	SELL	$106.23 - $107.2 $1,699 - $1,715	-16 Reduced 0.07%	22,191 $2.36 Million
Q2 2019 Jul 31, 2019	SELL	$105.75 - $106.57 $242,590 - $244,471	-2,294 Reduced 9.36%	22,207 $2.37 Million
Q1 2019 Apr 08, 2019	BUY	$105.27 - $106.06 $118,428 - $119,317	1,125 Added 4.81%	24,501 $2.6 Million
Q4 2018 Jan 14, 2019	BUY	$104.3 - $105.4 $315,924 - $319,256	3,029 Added 14.89%	23,376 $2.46 Million
Q3 2018 Oct 04, 2018	BUY	$104.57 - $105.31 $4,601 - $4,633	44 Added 0.22%	20,347 $2.13 Million
Q2 2018 Jul 26, 2018	BUY	$104.36 - $105.09 $710,691 - $715,662	6,810 Added 50.47%	20,303 $2.14 Million
Q1 2018 Apr 05, 2018	SELL	$104.62 - $105.21 $254,645 - $256,081	-2,434 Reduced 15.28%	13,493 $1.41 Million
Q4 2017 Jan 24, 2018	SELL	$104.69 - $105.95 $277,847 - $281,191	-2,654 Reduced 14.28%	15,927 $1.67 Million
Q3 2017 Oct 12, 2017	BUY	$105.97 - $106.11 $1.97 Million - $1.97 Million	18,581	18,581 $1.97 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Cahaba Wealth Management, Inc. Ishares Short Term National Mu Transaction History