Cabot Wealth Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cabot Wealth Management Inc holds 41,678 shares of IGSB stock, worth $2.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

41,678

Previous 40,200 3.68%

Holding current value

$2.17 Million

Previous $2.06 Million 6.56%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.02 - $52.74 $75,407 - $77,949	1,478 Added 3.68%	41,678 $2.19 Million
Q2 2024 Jul 12, 2024	BUY	$50.64 - $51.3 $308,144 - $312,160	6,085 Added 17.84%	40,200 $2.06 Million
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $122,585 - $123,860	2,406 Added 7.59%	34,115 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $49,449 - $51,331	1,001 Added 3.26%	31,709 $1.63 Million
Q3 2023 Oct 26, 2023	BUY	$49.74 - $50.37 $203,436 - $206,013	4,090 Added 15.37%	30,708 $1.53 Million
Q2 2023 Jul 13, 2023	BUY	$50.02 - $50.76 $43,967 - $44,618	879 Added 3.42%	26,618 $1.34 Million
Q1 2023 Apr 20, 2023	BUY	$49.56 - $50.75 $70,722 - $72,420	1,427 Added 5.87%	25,739 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$48.63 - $50.19 $85,248 - $87,983	1,753 Added 7.77%	24,312 $1.21 Million
Q3 2022 Oct 19, 2022	BUY	$49.08 - $51.27 $11,337 - $11,843	231 Added 1.03%	22,559 $1.11 Million
Q2 2022 Aug 01, 2022	BUY	$49.84 - $51.62 $163,275 - $169,107	3,276 Added 17.2%	22,328 $1.13 Million
Q1 2022 Apr 14, 2022	BUY	$51.49 - $53.86 $10,092 - $10,556	196 Added 1.04%	19,052 $985,000
Q4 2021 Jan 26, 2022	BUY	$53.82 - $54.66 $59,847 - $60,781	1,112 Added 6.27%	18,856 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$54.6 - $54.92 $48,921 - $49,208	896 Added 5.32%	17,744 $970,000
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $54,133 - $54,480	992 Added 6.26%	16,848 $923,000
Q1 2021 Apr 20, 2021	BUY	$54.5 - $55.17 $35,534 - $35,970	652 Added 4.29%	15,856 $867,000
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $22,573 - $22,730	412 Added 2.79%	15,204 $839,000
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $216,900 - $218,486	3,966 Added 36.63%	14,792 $812,000
Q2 2020 Aug 10, 2020	BUY	$51.96 - $54.73 $215,426 - $226,910	4,146 Added 62.07%	10,826 $592,000
Q1 2020 Apr 23, 2020	SELL	$47.21 - $54.5 $18,317 - $21,146	-388 Reduced 5.49%	6,680 $350,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $12,837 - $12,916	-240 Reduced 3.28%	7,068 $379,000
Q3 2019 Oct 31, 2019	BUY	$53.16 - $53.82 $6,379 - $6,458	120 Added 1.67%	7,308 $392,000
Q2 2019 Aug 06, 2019	SELL	$52.58 - $53.44 $21,032 - $21,376	-400 Reduced 5.27%	7,188 $384,000
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $8,060 - $8,247	-156 Reduced 2.01%	7,588 $401,000
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $227,069 - $228,750	-4,422 Reduced 36.35%	7,744 $400,000
Q3 2018 Oct 30, 2018	BUY	$51.75 - $52.0 $310,655 - $312,156	6,003 Added 97.4%	12,166 $631,000
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $78,090 - $78,543	-1,509 Reduced 19.67%	6,163 $639,000
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $234,284 - $236,319	-4,522 Reduced 37.08%	7,672 $796,000
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $114,719 - $115,597	-2,196 Reduced 15.26%	12,194 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $757,633 - $758,209	14,390	14,390 $1.52 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Cabot Wealth Management Inc Ishares Trust Ishares 1 5 Year Transaction History