Cabot Wealth Management Inc Ishares Msci Frontier And Sele Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$25.75 - $28.65 $12,334 - $13,723	479 Added 0.6%	79,794 $2.29 Million
Q4 2023 Feb 12, 2024	BUY	$24.54 - $26.88 $52,196 - $57,173	2,127 Added 2.76%	79,315 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$25.61 - $28.27 $86,561 - $95,552	-3,380 Reduced 4.2%	77,188 $2 Million
Q2 2023 Jul 13, 2023	BUY	$24.92 - $25.96 $23,574 - $24,558	946 Added 1.19%	80,568 $2.08 Million
Q1 2023 Apr 20, 2023	BUY	$24.45 - $27.03 $56,992 - $63,006	2,331 Added 3.02%	79,622 $2.04 Million
Q4 2022 Jan 31, 2023	BUY	$23.26 - $26.55 $21,957 - $25,063	944 Added 1.24%	77,291 $1.97 Million
Q3 2022 Oct 19, 2022	SELL	$24.35 - $28.31 $2.07 Million - $2.4 Million	-84,855 Reduced 52.64%	76,347 $1.86 Million
Q2 2022 Aug 01, 2022	BUY	$26.74 - $33.56 $66,261 - $83,161	2,478 Added 1.56%	161,202 $4.32 Million
Q1 2022 Apr 14, 2022	BUY	$31.85 - $35.2 $124,660 - $137,772	3,914 Added 2.53%	158,724 $5.16 Million
Q4 2021 Jan 26, 2022	BUY	$33.86 - $36.36 $4,469 - $4,799	132 Added 0.09%	154,810 $5.34 Million
Q3 2021 Oct 21, 2021	SELL	$32.14 - $34.6 $43,228 - $46,537	-1,345 Reduced 0.86%	154,678 $5.25 Million
Q2 2021 Jul 26, 2021	SELL	$29.73 - $33.35 $17,065 - $19,142	-574 Reduced 0.37%	156,023 $5.18 Million
Q1 2021 Apr 20, 2021	BUY	$28.47 - $29.94 $159,802 - $168,053	5,613 Added 3.72%	156,597 $4.62 Million
Q4 2020 Feb 02, 2021	BUY	$25.7 - $28.56 $2.09 Million - $2.33 Million	81,465 Added 117.18%	150,984 $4.28 Million
Q3 2020 Nov 05, 2020	SELL	$23.48 - $25.94 $23,433 - $25,888	-998 Reduced 1.42%	69,519 $1.78 Million
Q2 2020 Aug 10, 2020	BUY	$20.89 - $24.7 $93,900 - $111,026	4,495 Added 6.81%	70,517 $1.71 Million
Q1 2020 Apr 23, 2020	BUY	$19.66 - $31.28 $1.14 Million - $1.81 Million	57,951 Added 718.02%	66,022 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$27.88 - $30.4 $27,350 - $29,822	-981 Reduced 10.84%	8,071 $245,000
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.3 $2 Million - $2.03 Million	-71,771 Reduced 88.8%	9,052 $255,000
Q2 2019 Aug 06, 2019	BUY	N/A	72,076 Added 824.01%	80,823 $2.39 Million
Q1 2019 May 13, 2019	SELL	N/A	-78 Reduced 0.88%	8,747 $249,000
Q4 2018 Feb 12, 2019	SELL	N/A	-935 Reduced 9.58%	8,825 $231,000
Q2 2018 Aug 09, 2018	SELL	N/A	-677 Reduced 6.49%	9,760 $281,000
Q4 2017 Feb 12, 2018	SELL	N/A	-874 Reduced 7.73%	10,437 $346,000
Q3 2017 Nov 06, 2017	BUY	N/A	11,311	11,311 $354,000

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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