Cabot Wealth Management Inc Ishares Msci Emerging Markets Transaction History

Cabot Wealth Management Inc

$760 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $747,037 - $1.13 Million	-24,405 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $89,318 - $99,965	-2,218 Reduced 8.33%	24,405 $1.1 Million
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $12,009 - $13,460	-310 Reduced 1.15%	26,623 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $27,258 - $30,454	-683 Reduced 2.47%	26,933 $1.16 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $68,479 - $77,847	-1,781 Reduced 6.06%	27,616 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $104,424 - $117,971	2,748 Added 10.31%	29,397 $1.15 Million
Q3 2018 Oct 30, 2018	SELL	$41.14 - $45.03 $132,100 - $144,591	-3,211 Reduced 10.75%	26,649 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $76,871 - $87,422	-1,816 Reduced 5.73%	29,860 $1.29 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $134,602 - $153,427	2,946 Added 10.25%	31,676 $1.53 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $3,361 - $3,585	-75 Reduced 0.26%	28,730 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $1.28 Million - $1.32 Million	28,805	28,805 $1.29 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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