Cabot Wealth Management Inc Ishares Barclays 3 7 Yr Treas Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cabot Wealth Management Inc holds 112,300 shares of IEI stock, worth $13 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
112,300
Previous 105,921 6.02%
Holding current value
$13 Million
Previous $12.2 Million 9.83%
% of portfolio
1.69%
Previous 1.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$114.73 - $120.23 $731,862 - $766,947
6,379 Added 6.02%
112,300 $13.4 Million
Q2 2024

Jul 12, 2024
BUY
$113.43 - $115.88 $412,771 - $421,687
3,639 Added 3.56%
105,921 $12.2 Million
Q1 2024

May 02, 2024
BUY
$114.97 - $117.54 $3.29 Million - $3.37 Million
28,633 Added 38.88%
102,282 $11.8 Million
Q4 2023

Feb 12, 2024
BUY
$111.61 - $117.37 $2.07 Million - $2.18 Million
18,564 Added 33.7%
73,649 $8.63 Million
Q3 2023

Oct 26, 2023
BUY
$112.76 - $116.14 $854,608 - $880,225
7,579 Added 15.95%
55,085 $6.23 Million
Q2 2023

Jul 13, 2023
BUY
$115.23 - $119.04 $4.05 Million - $4.18 Million
35,112 Added 283.3%
47,506 $5.48 Million
Q1 2023

Apr 20, 2023
BUY
$113.55 - $118.41 $277,289 - $289,157
2,442 Added 24.54%
12,394 $1.46 Million
Q4 2022

Jan 31, 2023
BUY
$112.33 - $116.76 $340,135 - $353,549
3,028 Added 43.73%
9,952 $1.14 Million
Q3 2022

Oct 19, 2022
BUY
$113.35 - $121.3 $15,755 - $16,860
139 Added 2.05%
6,924 $791,000
Q2 2022

Aug 01, 2022
BUY
$116.23 - $121.42 $62,299 - $65,081
536 Added 8.58%
6,785 $810,000
Q1 2022

Apr 14, 2022
BUY
$121.42 - $128.17 $758,753 - $800,934
6,249 New
6,249 $763,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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