Cabot Wealth Management Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cabot Wealth Management Inc

  • $782 Million
  • Q4 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cabot Wealth Management Inc holds 54,367 shares of IBDS stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
54,367
Previous 53,112 2.36%
Holding current value
$1.31 Million
Previous $1.29 Million 0.62%
% of portfolio
0.17%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$23.88 - $24.32 $29,969 - $30,521
1,255 Added 2.36%
54,367 $1.3 Million
Q3 2024

Oct 15, 2024
BUY
$23.63 - $24.42 $63,990 - $66,129
2,708 Added 5.37%
53,112 $1.29 Million
Q2 2024

Jul 12, 2024
BUY
$23.48 - $23.77 $241,233 - $244,212
10,274 Added 25.6%
50,404 $1.2 Million
Q1 2024

May 02, 2024
BUY
$23.67 - $24.03 $89,283 - $90,641
3,772 Added 10.37%
40,130 $955,000
Q4 2023

Feb 12, 2024
BUY
$22.84 - $23.94 $34,534 - $36,197
1,512 Added 4.34%
36,358 $870,000
Q3 2023

Oct 26, 2023
BUY
$23.07 - $23.6 $128,799 - $131,758
5,583 Added 19.08%
34,846 $806,000
Q2 2023

Jul 13, 2023
BUY
$23.39 - $23.94 $19,624 - $20,085
839 Added 2.95%
29,263 $687,000
Q1 2023

Apr 20, 2023
BUY
$23.15 - $24.01 $36,391 - $37,743
1,572 Added 5.85%
28,424 $677,000
Q4 2022

Jan 31, 2023
BUY
$22.55 - $23.67 $43,521 - $45,683
1,930 Added 7.74%
26,852 $628,000
Q3 2022

Oct 19, 2022
BUY
$22.77 - $24.53 $1,320 - $1,422
58 Added 0.23%
24,922 $573,000
Q2 2022

Aug 01, 2022
BUY
$23.33 - $24.86 $102,395 - $109,110
4,389 Added 21.44%
24,864 $594,000
Q1 2022

Apr 14, 2022
BUY
$24.73 - $26.48 $506,346 - $542,178
20,475 New
20,475 $511,000

Others Institutions Holding IBDS

# of Institutions
356
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
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More about IBDS
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