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

Cabot Wealth Management Inc

$780 Million
Q1 2025

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 251,278 shares of IEI stock, worth $29.7 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

251,278

Previous 114,169 120.09%

Holding current value

$29.7 Million

Previous $13.2 Million 125.02%

% of portfolio

3.8%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$114.57 - $118.14 $15.7 Million - $16.2 Million	137,109 Added 120.09%	251,278 $29.7 Million
Q4 2024 Feb 03, 2025	BUY	$115.08 - $119.55 $215,084 - $223,438	1,869 Added 1.66%	114,169 $13.2 Million
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

860

Shares Held

113M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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