Cabot Wealth Management Inc Ishares Tr Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 17,309 shares of IEFA stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,309

Previous 17,217 0.53%

Holding current value

$1.25 Million

Previous $1.25 Million 8.0%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $6,448 - $7,244	92 Added 0.53%	17,309 $1.35 Million
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $35,031 - $37,714	-495 Reduced 2.79%	17,217 $1.25 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $4,156 - $4,540	-61 Reduced 0.34%	17,712 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $108,930 - $125,225	-1,777 Reduced 9.09%	17,773 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $24,271 - $26,370	-379 Reduced 1.9%	19,550 $1.26 Million
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $49,126 - $51,410	-744 Reduced 3.6%	19,929 $1.35 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $265,092 - $288,672	-4,264 Reduced 17.1%	20,673 $1.38 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $108,678 - $132,137	-2,076 Reduced 7.69%	24,937 $1.54 Million
Q3 2022 Oct 19, 2022	SELL	$52.32 - $63.1 $173,231 - $208,924	-3,311 Reduced 10.92%	27,013 $1.42 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $63,411 - $77,153	-1,095 Reduced 3.49%	30,324 $1.79 Million
Q1 2022 Apr 14, 2022	SELL	$63.26 - $75.48 $332,241 - $396,420	-5,252 Reduced 14.32%	31,419 $2.18 Million
Q4 2021 Jan 26, 2022	SELL	$72.36 - $77.76 $176,268 - $189,423	-2,436 Reduced 6.23%	36,671 $2.74 Million
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $455,694 - $485,426	-6,233 Reduced 13.75%	39,107 $2.93 Million
Q1 2021 Apr 20, 2021	SELL	$68.58 - $73.12 $16,390 - $17,475	-239 Reduced 0.52%	45,340 $3.27 Million
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $14,067 - $16,869	-242 Reduced 0.53%	45,579 $3.15 Million
Q3 2020 Nov 05, 2020	SELL	$57.43 - $62.28 $41,866 - $45,402	-729 Reduced 1.57%	45,821 $2.76 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $1.29 Million - $1.65 Million	-27,241 Reduced 36.92%	46,550 $2.66 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $329,848 - $503,569	7,616 Added 11.51%	73,791 $3.68 Million
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $31,638 - $34,916	-533 Reduced 0.8%	66,175 $4.32 Million
Q3 2019 Oct 31, 2019	SELL	$57.44 - $62.42 $176,340 - $191,629	-3,070 Reduced 4.4%	66,708 $4.07 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $53,807 - $56,833	906 Added 1.32%	69,778 $4.29 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $348,470 - $393,405	-6,401 Reduced 8.5%	68,872 $4.19 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $3.81 Million - $4.61 Million	71,765 Added 2045.75%	75,273 $4.14 Million
Q3 2018 Oct 30, 2018	BUY	$61.82 - $65.16 $216,864 - $228,581	3,508 New	3,508 $225,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Cabot Wealth Management Inc Ishares Tr Transaction History