Cabot Wealth Management Inc Ishares Tr Europe ETF Transaction History

Cabot Wealth Management Inc

$760 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$30.18 - $47.42 $329,746 - $518,110	-10,926 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$37.89 - $45.05 $413,986 - $492,216	10,926 New	10,926 $427,000

Others Institutions Holding IEV

# of Institutions

229

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$510 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86.5 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42.3 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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