Cabot Wellington, LLC Ishares Inc Transaction History

Cabot Wellington, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 21, 2023	SELL	$48.46 - $57.45 $561,263 - $665,385	-11,582 Closed	0 $0
Q1 2022 Mar 21, 2023	SELL	$51.27 - $62.07 $1,281 - $1,551	-25 Reduced 0.22%	11,582 $643 Million
Q3 2021 Dec 30, 2021	BUY	$60.55 - $66.68 $2,906 - $3,200	48 Added 0.42%	11,607 $717,000
Q1 2021 Dec 30, 2021	SELL	$62.41 - $69.46 $20,532 - $22,852	-329 Reduced 2.77%	11,559 $744,000
Q4 2020 Dec 30, 2021	BUY	$52.65 - $62.1 $625,903 - $738,244	11,888 New	11,888 $738,000

1,870

1.24B

137K

19.1K

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