Cabot Wealth Management Inc Ishares Tr Transaction History

Cabot Wealth Management Inc

$836 Million
Q2 2025

A detailed history of Cabot Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 68,050 shares of IBDV stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

68,050

Previous 65,775 3.46%

Holding current value

$1.5 Million

Previous $1.43 Million 4.69%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$21.28 - $21.98 $48,412 - $50,004	2,275 Added 3.46%	68,050 $1.5 Million
Q1 2025 Apr 21, 2025	BUY	$21.11 - $21.73 $67,066 - $69,036	3,177 Added 5.08%	65,775 $1.43 Million
Q4 2024 Feb 03, 2025	BUY	$21.24 - $22.15 $11,512 - $12,005	542 Added 0.87%	62,598 $1.34 Million
Q3 2024 Oct 15, 2024	BUY	$21.11 - $22.24 $256,296 - $270,015	12,141 Added 24.32%	62,056 $1.38 Million
Q2 2024 Jul 12, 2024	BUY	$20.82 - $21.38 $214,404 - $220,171	10,298 Added 25.99%	49,915 $1.06 Million
Q1 2024 May 02, 2024	BUY	$21.16 - $21.68 $84,153 - $86,221	3,977 Added 11.16%	39,617 $847,000
Q4 2023 Feb 12, 2024	BUY	$19.85 - $21.72 $39,838 - $43,592	2,007 Added 5.97%	35,640 $771,000
Q3 2023 Oct 26, 2023	BUY	$20.34 - $21.26 $684,095 - $715,037	33,633 New	33,633 $685,000

Others Institutions Holding IBDV

# of Institutions

253

Shares Held

72.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Cabot Wealth Management Inc Ishares Tr Transaction History