Cahaba Wealth Management, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 10,095 shares of USIG stock, worth $518,277. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,095

Previous 9,984 1.11%

Holding current value

$518,277

Previous $501,000 5.79%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.82 - $52.8 $5,530 - $5,860	111 Added 1.11%	10,095 $530,000
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $5,413 - $5,577	110 Added 1.11%	9,984 $501,000
Q1 2024 Apr 22, 2024	BUY	$50.05 - $51.32 $3,553 - $3,643	71 Added 0.72%	9,874 $501,000
Q4 2023 Jan 23, 2024	BUY	$46.72 - $51.48 $6,494 - $7,155	139 Added 1.44%	9,803 $502,000
Q3 2023 Oct 18, 2023	BUY	$48.03 - $50.28 $4,851 - $5,078	101 Added 1.06%	9,664 $464,000
Q2 2023 Jul 26, 2023	BUY	$49.44 - $51.04 $4,548 - $4,695	92 Added 0.97%	9,563 $479,000
Q1 2023 May 04, 2023	BUY	$49.01 - $51.53 $2,842 - $2,988	58 Added 0.62%	9,471 $479,000
Q4 2022 Jan 30, 2023	BUY	$46.74 - $50.68 $5,141 - $5,574	110 Added 1.18%	9,413 $462,000
Q3 2022 Oct 18, 2022	BUY	$47.75 - $52.55 $3,390 - $3,731	71 Added 0.77%	9,303 $447,000
Q2 2022 Jul 19, 2022	BUY	$49.92 - $55.16 $2,146 - $2,371	43 Added 0.47%	9,232 $470,000
Q1 2022 May 05, 2022	SELL	$54.36 - $59.32 $69,798 - $76,166	-1,284 Reduced 12.26%	9,189 $478,000
Q4 2021 Feb 01, 2022	BUY	$59.32 - $60.73 $4,626 - $4,736	78 Added 0.75%	10,473 $626,000
Q3 2021 Oct 15, 2021	BUY	$60.1 - $61.33 $2,283 - $2,330	38 Added 0.37%	10,395 $624,000
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $42,605 - $43,745	-722 Reduced 6.52%	10,357 $634,000
Q1 2021 May 06, 2021	BUY	$58.48 - $61.79 $2,631 - $2,780	45 Added 0.41%	11,079 $654,000
Q4 2020 Feb 10, 2021	SELL	$60.4 - $62.05 $323,502 - $332,339	-5,356 Reduced 32.68%	11,034 $675,000
Q3 2020 Oct 27, 2020	BUY	$60.44 - $62.21 $2,478 - $2,550	41 Added 0.25%	16,390 $996,000
Q2 2020 Aug 03, 2020	SELL	$55.07 - $60.42 $451,959 - $495,866	-8,207 Reduced 33.42%	16,349 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$49.31 - $60.79 $150,247 - $185,227	-3,047 Reduced 11.04%	24,556 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$57.58 - $58.56 $20,153 - $20,496	350 Added 1.28%	27,603 $1.61 Million
Q3 2019 Oct 23, 2019	BUY	$56.56 - $58.86 $43,098 - $44,851	762 Added 2.88%	27,253 $1.59 Million
Q2 2019 Jul 31, 2019	BUY	$54.86 - $57.07 $99,680 - $103,696	1,817 Added 7.36%	26,491 $1.51 Million
Q1 2019 Apr 08, 2019	BUY	$53.0 - $55.29 $5,883 - $6,137	111 Added 0.45%	24,674 $1.36 Million
Q4 2018 Jan 14, 2019	BUY	$52.37 - $53.49 $40,796 - $41,668	779 Added 3.28%	24,563 $1.3 Million
Q3 2018 Oct 04, 2018	BUY	$53.38 - $54.11 $846,073 - $857,643	15,850 Added 199.77%	23,784 $1.27 Million
Q2 2018 Jul 26, 2018	BUY	$53.24 - $54.49 $422,406 - $432,323	7,934 New	7,934 $852,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Cahaba Wealth Management, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History