Cahaba Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 618,467 shares of IVV stock, worth $361 Million. This represents 29.5% of its overall portfolio holdings.

Number of Shares

618,467

Previous 615,248 0.52%

Holding current value

$361 Million

Previous $337 Million 5.96%

% of portfolio

29.5%

Previous 29.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $1.67 Million - $1.86 Million	3,219 Added 0.52%	618,467 $357 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $4.38 Million - $4.84 Million	8,803 Added 1.45%	615,248 $337 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $8.21 Million - $9.2 Million	17,494 Added 2.97%	606,445 $319 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $6.74 Million - $7.83 Million	16,349 Added 2.86%	588,951 $281 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $5.95 Million - $6.4 Million	13,908 Added 2.49%	572,602 $246 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $3.78 Million - $4.14 Million	9,296 Added 1.69%	558,694 $249 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $8.39 Million - $9.22 Million	22,016 Added 4.17%	549,398 $226 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $6.8 Million - $7.78 Million	19,004 Added 3.74%	527,382 $203 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $5.87 Million - $7.07 Million	16,369 Added 3.33%	508,378 $182 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $11.2 Million - $14 Million	30,548 Added 6.62%	492,009 $187 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $36.8 Million - $42.2 Million	87,948 Added 23.55%	461,461 $191 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $5.69 Million - $6.34 Million	13,215 Added 3.67%	373,513 $178 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $2.5 Million - $2.67 Million	5,868 Added 1.66%	360,298 $155 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $4.16 Million - $4.45 Million	-10,344 Reduced 2.84%	354,430 $156 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $5.7 Million - $6.14 Million	15,393 Added 4.41%	364,774 $145 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $5.44 Million - $6.23 Million	16,601 Added 4.99%	349,381 $134 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $1.8 Million - $2.07 Million	5,776 Added 1.77%	332,780 $112 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $3.07 Million - $4.03 Million	12,429 Added 3.95%	327,004 $107 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $2.16 Million - $3.27 Million	9,608 Added 3.15%	314,575 $81.3 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $6.01 Million - $6.73 Million	20,755 Added 7.3%	304,967 $98.6 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $5.76 Million - $6.13 Million	20,175 Added 7.64%	284,212 $84.8 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $3.93 Million - $4.21 Million	14,208 Added 5.69%	264,037 $77.8 Million
Q1 2019 Apr 08, 2019	BUY	$245.43 - $286.57 $4.58 Million - $5.34 Million	18,641 Added 8.06%	249,829 $71.1 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $6.17 Million - $7.68 Million	26,124 Added 12.74%	231,188 $58.2 Million
Q3 2018 Oct 04, 2018	BUY	$272.73 - $295.76 $2.43 Million - $2.64 Million	8,913 Added 4.54%	205,064 $60.3 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $5.36 Million - $5.8 Million	20,665 Added 11.78%	196,151 $55.2 Million
Q1 2018 Apr 05, 2018	BUY	$259.62 - $288.66 $3.98 Million - $4.42 Million	15,323 Added 9.57%	175,486 $45.5 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $4.08 Million - $4.36 Million	16,077 Added 11.16%	160,163 $43.1 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $35.5 Million - $36.5 Million	144,086	144,086 $36.4 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Cahaba Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History