Cabot Wellington, LLC Ishares Tr Transaction History

Cabot Wellington, LLC

$266 Billion
Q3 2024

A detailed history of Cabot Wellington, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cabot Wellington, LLC holds 778,094 shares of IEFA stock, worth $56 Million. This represents 22.83% of its overall portfolio holdings.

Number of Shares

778,094

Previous 788,456 1.31%

Holding current value

$56 Million

Previous $57.3 Billion 6.04%

% of portfolio

22.83%

Previous 22.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$70.09 - $78.74 $726,272 - $815,903	-10,362 Reduced 1.31%	778,094 $60.7 Billion
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $1.05 Million - $1.13 Million	-14,891 Reduced 1.85%	788,456 $57.3 Billion
Q1 2024 May 23, 2024	SELL	$68.14 - $74.43 $805,687 - $880,060	-11,824 Reduced 1.45%	803,347 $59.6 Billion
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $1.95 Million - $2.24 Million	-31,839 Reduced 3.76%	815,171 $57.3 Billion
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $104,321 - $113,345	-1,629 Reduced 0.19%	847,010 $54.5 Billion
Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $475,614 - $497,727	-7,203 Reduced 0.84%	848,639 $57.3 Billion
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $300,591 - $327,329	4,835 Added 0.57%	855,842 $57.2 Billion
Q4 2022 Mar 21, 2023	SELL	$52.35 - $63.65 $1.68 Million - $2.04 Million	-32,061 Reduced 3.63%	851,007 $52.6 Billion
Q3 2022 Mar 21, 2023	SELL	$52.32 - $63.1 $745,455 - $899,048	-14,248 Reduced 1.59%	883,068 $46.5 Billion
Q2 2022 Mar 21, 2023	SELL	$57.91 - $70.46 $292,677 - $356,104	-5,054 Reduced 0.56%	897,316 $52.8 Billion
Q1 2022 Mar 21, 2023	BUY	$63.26 - $75.48 $285,808 - $341,018	4,518 Added 0.5%	902,370 $62.7 Billion
Q4 2021 Mar 21, 2023	BUY	$72.36 - $77.76 $376,054 - $404,118	5,197 Added 0.58%	897,852 $67 Billion
Q3 2021 Dec 30, 2021	BUY	$72.98 - $78.2 $10,436 - $11,182	143 Added 0.02%	892,655 $66.3 Million
Q2 2021 Dec 30, 2021	SELL	$73.11 - $77.88 $496,343 - $528,727	-6,789 Reduced 0.75%	892,512 $66.8 Million
Q1 2021 Dec 30, 2021	SELL	$68.58 - $73.12 $12,893 - $13,746	-188 Reduced 0.02%	899,301 $64.8 Million
Q4 2020 Dec 30, 2021	BUY	$58.13 - $69.71 $84,462 - $101,288	1,453 Added 0.16%	899,489 $62.1 Million
Q3 2020 Dec 07, 2020	BUY	$57.43 - $62.28 $52,548 - $56,986	915 Added 0.1%	898,036 $54.1 Million
Q2 2020 Dec 07, 2020	BUY	$47.43 - $60.75 $496,971 - $636,538	10,478 Added 1.18%	897,121 $51.3 Million
Q1 2020 Apr 09, 2020	BUY	$43.31 - $66.12 $312,654 - $477,320	7,219 Added 0.82%	886,643 $44.2 Million
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $5.53 Million - $6.1 Million	93,163 Added 11.85%	879,424 $57.1 Million
Q2 2019 Aug 19, 2019	BUY	$59.39 - $62.73 $97,280 - $102,751	1,638 Added 0.21%	786,261 $48.3 Million
Q1 2019 Apr 30, 2019	SELL	$54.44 - $61.46 $14.7 Million - $16.6 Million	-269,457 Reduced 25.56%	784,623 $49 Million
Q4 2018 Jan 18, 2019	BUY	$53.06 - $64.19 $16.1 Million - $19.5 Million	303,254 Added 40.39%	1,054,080 $58 Million
Q3 2018 Oct 17, 2018	BUY	$61.82 - $65.16 $9.55 Million - $10.1 Million	154,449 Added 25.9%	750,826 $48.1 Million
Q2 2018 Jul 13, 2018	BUY	$62.74 - $67.79 $1.02 Million - $1.1 Million	16,262 Added 2.8%	596,377 $37.8 Million
Q1 2018 May 21, 2018	BUY	$64.18 - $70.84 $37.2 Million - $41.1 Million	580,115 New	580,115 $38.2 Million

Others Institutions Holding IEFA

# of Institutions

1,980

Shares Held

1.43B

Call Options Held

150K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Cabot Wellington, LLC Ishares Tr Transaction History