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 4,477 shares of DVY stock, worth $604,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,477

Previous 4,441 0.81%

Holding current value

$604,842

Previous $537,000 12.48%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.99 - $135.74 $4,319 - $4,886	36 Added 0.81%	4,477 $604,000
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $11,457 - $12,449	-99 Reduced 2.18%	4,441 $537,000
Q1 2024 Apr 22, 2024	SELL	$113.31 - $123.18 $41,811 - $45,453	-369 Reduced 7.52%	4,540 $559,000
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $2,059 - $2,381	-20 Reduced 0.41%	4,909 $575,000
Q3 2023 Oct 18, 2023	SELL	$107.44 - $118.16 $12,033 - $13,233	-112 Reduced 2.22%	4,929 $530,000
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $48,391 - $53,194	-446 Reduced 8.13%	5,041 $571,000
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $253,678 - $289,662	-2,292 Reduced 29.46%	5,487 $642,000
Q4 2022 Jan 30, 2023	BUY	$107.39 - $125.5 $258,380 - $301,953	2,406 Added 44.78%	7,779 $938,000
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $4,396 - $5,236	41 Added 0.77%	5,373 $576,000
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $3,056 - $3,567	27 Added 0.51%	5,332 $627,000
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $1,679 - $1,816	-14 Reduced 0.26%	5,305 $655,000
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $14,982 - $16,059	-131 Reduced 2.4%	5,319 $652,000
Q3 2021 Oct 15, 2021	BUY	$112.53 - $119.9 $3,826 - $4,076	34 Added 0.63%	5,450 $625,000
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $2,168 - $2,338	-19 Reduced 0.35%	5,416 $626,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $42,926 - $52,271	-453 Reduced 7.69%	5,435 $620,000
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $10,084 - $12,094	124 Added 2.15%	5,888 $588,000
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $67,286 - $75,359	-869 Reduced 13.1%	5,764 $470,000
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $120,218 - $158,898	-1,733 Reduced 20.71%	6,633 $559,000
Q1 2020 Apr 30, 2020	BUY	$62.67 - $107.3 $5,264 - $9,013	84 Added 1.01%	8,366 $615,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $180,583 - $194,386	1,838 Added 28.52%	8,282 $875,000
Q3 2019 Oct 23, 2019	SELL	$100.87 - $103.22 $38,229 - $39,120	-379 Reduced 5.55%	6,444 $656,000
Q2 2019 Jul 31, 2019	SELL	N/A	-229 Reduced 3.25%	6,823 $679,000
Q1 2019 Apr 08, 2019	BUY	N/A	391 Added 5.87%	7,052 $692,000
Q4 2018 Jan 14, 2019	SELL	N/A	-356 Reduced 5.07%	6,661 $594,000
Q3 2018 Oct 04, 2018	SELL	N/A	-170 Reduced 2.37%	7,017 $701,000
Q2 2018 Jul 26, 2018	BUY	N/A	392 Added 5.77%	7,187 $707,000
Q1 2018 Apr 05, 2018	BUY	N/A	251 Added 3.84%	6,795 $635,000
Q4 2017 Jan 24, 2018	SELL	N/A	-25 Reduced 0.38%	6,544 $644,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,569	6,569 $615,000

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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