Cabot Wealth Management Inc Ishares S&P Small Cap 600 Grow Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$119.97 - $130.73 $190,632 - $207,729	1,589 New	1,589 $207,000
Q1 2023 Apr 20, 2023	SELL	$105.46 - $120.16 $11,178 - $12,736	-106 Reduced 5.1%	1,974 $217,000
Q4 2022 Jan 31, 2023	SELL	$102.93 - $117.14 $1,029 - $1,171	-10 Reduced 0.48%	2,080 $225,000
Q3 2022 Oct 19, 2022	SELL	$100.74 - $123.41 $8,361 - $10,243	-83 Reduced 3.82%	2,090 $212,000
Q2 2022 Aug 01, 2022	BUY	$101.11 - $126.58 $33,062 - $41,391	327 Added 17.71%	2,173 $229,000
Q1 2022 Apr 14, 2022	BUY	$119.16 - $140.17 $219,969 - $258,753	1,846 New	1,846 $231,000
Q1 2018 May 11, 2018	SELL	$81.75 - $90.37 $137,421 - $151,911	-1,681 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$81.18 - $86.18 $405 - $430	-5 Reduced 0.3%	1,681 $286,000
Q3 2017 Nov 06, 2017	BUY	$79.86 - $82.25 $134,643 - $138,673	1,686	1,686 $277,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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