Cabot Wealth Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Cabot Wealth Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$50.07 - $50.42 $31,544 - $31,764	-630 Reduced 12.92%	4,246 $214,000
Q3 2022 Oct 19, 2022	SELL	N/A	-346 Reduced 6.63%	4,876 $245,000
Q2 2022 Aug 01, 2022	SELL	N/A	-350 Reduced 6.28%	5,222 $261,000
Q1 2022 Apr 14, 2022	SELL	N/A	-50 Reduced 0.89%	5,572 $281,000
Q4 2021 Jan 26, 2022	SELL	N/A	-40 Reduced 0.71%	5,622 $285,000

Q1 2021 Apr 20, 2021	SELL	N/A	-834 Reduced 12.84%	5,662 $288,000
Q4 2020 Feb 02, 2021	SELL	N/A	-811 Reduced 11.1%	6,496 $329,000
Q3 2020 Nov 05, 2020	SELL	N/A	-9,687 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-1,980 Reduced 16.97%	9,687 $490,000
Q1 2020 Apr 23, 2020	SELL	N/A	-3,619 Reduced 23.68%	11,667 $569,000
Q4 2019 Feb 12, 2020	SELL	N/A	-1,219 Reduced 7.39%	15,286 $778,000
Q3 2019 Oct 31, 2019	SELL	N/A	-497 Reduced 2.92%	16,505 $841,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,058 Reduced 19.27%	17,002 $866,000
Q1 2019 May 13, 2019	SELL	N/A	-5,798 Reduced 21.59%	21,060 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,244 Reduced 7.71%	26,858 $1.35 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,333 Reduced 4.38%	29,102 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-758 Reduced 2.43%	30,435 $1.55 Million
Q1 2018 May 11, 2018	SELL	N/A	-21,809 Reduced 41.15%	31,193 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-620 Reduced 1.16%	53,002 $2.69 Million
Q3 2017 Nov 06, 2017	BUY	N/A	53,622	53,622 $2.73 Million

638

97.8M

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