Cabot Wealth Management Inc Ishares Tr Msci Eafe ETF Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $188,020 - $224,083	-2,813 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $22,079 - $23,648	-289 Reduced 9.32%	2,813 $221,000
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $8,305 - $8,870	108 Added 3.61%	3,102 $242,000
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $2,305 - $2,458	-30 Reduced 0.99%	2,994 $236,000
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $16,070 - $17,076	-222 Reduced 6.84%	3,024 $229,000
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $1,841 - $2,205	-30 Reduced 0.92%	3,246 $237,000
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $6,537 - $7,053	-107 Reduced 3.16%	3,276 $209,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $488,436 - $620,381	-9,596 Reduced 73.93%	3,383 $205,000
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $1.43 Million - $2.16 Million	-30,654 Reduced 70.25%	12,979 $694,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $35,103 - $38,661	-555 Reduced 1.26%	43,633 $3.03 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $39,599 - $43,075	-646 Reduced 1.44%	44,188 $2.88 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $11,665 - $12,326	-184 Reduced 0.41%	44,834 $2.95 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $13,951 - $15,746	-240 Reduced 0.53%	45,018 $2.92 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $1.54 Million - $1.84 Million	27,013 Added 148.06%	45,258 $2.66 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $51,951 - $54,770	-794 Reduced 4.17%	18,245 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $149,353 - $161,846	-2,251 Reduced 10.57%	19,039 $1.28 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $460,701 - $510,270	6,781 Added 46.74%	21,290 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $963,252 - $993,576	14,509	14,509 $994,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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