Cabot Wealth Management Inc Ishares Inc Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Cabot Wealth Management Inc holds 5,406 shares of IEMG stock, worth $289,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,661 4.5%

Holding current value

$289,977

Previous $303,000 4.62%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-255 Reduced 4.5%	5,406 $289,000
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $1,428 - $1,558	-30 Reduced 0.53%	5,661 $292,000
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $24,385 - $26,203	-515 Reduced 8.3%	5,691 $281,000
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $64,310 - $72,551	-1,392 Reduced 18.32%	6,206 $303,000
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $378,106 - $415,678	-8,539 Reduced 52.92%	7,598 $355,000
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $111,634 - $126,856	2,516 Added 18.47%	16,137 $694,000
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $133,361 - $158,102	-2,752 Reduced 16.81%	13,621 $668,000
Q1 2022 Apr 14, 2022	BUY	$51.27 - $62.07 $75,059 - $90,870	1,464 Added 9.82%	16,373 $910,000
Q4 2021 Jan 26, 2022	SELL	$57.97 - $64.38 $11,478 - $12,747	-198 Reduced 1.31%	14,909 $892,000
Q3 2021 Oct 21, 2021	SELL	$60.55 - $66.68 $1,150 - $1,266	-19 Reduced 0.13%	15,107 $933,000
Q2 2021 Jul 26, 2021	SELL	$63.17 - $68.14 $59,127 - $63,779	-936 Reduced 5.83%	15,126 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $5,616 - $6,251	90 Added 0.56%	16,062 $1.03 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $4,054 - $4,781	-77 Reduced 0.48%	15,972 $991,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $18,854 - $21,286	-391 Reduced 2.38%	16,049 $847,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $375,447 - $476,294	-9,669 Reduced 37.03%	16,440 $782,000
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $1.21 Million - $1.85 Million	-33,334 Reduced 56.08%	26,109 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $34,107 - $38,062	-705 Reduced 1.17%	59,443 $3.2 Million
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $140,356 - $156,881	-3,010 Reduced 4.77%	60,148 $2.95 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $183,896 - $205,387	3,824 Added 6.44%	63,158 $3.25 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $147,862 - $167,711	-3,186 Reduced 5.1%	59,334 $3.07 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $1.43 Million - $1.62 Million	31,217 Added 99.73%	62,520 $2.95 Million
Q3 2018 Oct 30, 2018	BUY	$49.8 - $54.37 $611,593 - $667,717	12,281 Added 64.56%	31,303 $1.62 Million
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $15,508 - $17,615	-281 Reduced 1.46%	19,022 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $1.03 Million - $1.07 Million	19,303	19,303 $1.04 Million

Others Institutions Holding IEMG

# of Institutions

1,929

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

Ticker IEMG
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Cabot Wealth Management Inc Ishares Inc Transaction History