Cabot Wealth Management Inc Ishares Msci Intl Momentum Fac Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Cabot Wealth Management Inc holds 285,894 shares of IMTM stock, worth $10.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

285,894

Previous 288,231 0.81%

Holding current value

$10.9 Million

Previous $11.2 Million 3.52%

% of portfolio

1.45%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.7 - $41.13 $83,430 - $96,120	-2,337 Reduced 0.81%	285,894 $11.5 Million
Q2 2024 Jul 12, 2024	SELL	$37.21 - $39.92 $915,924 - $982,630	-24,615 Reduced 7.87%	288,231 $11.2 Million
Q1 2024 May 02, 2024	SELL	$33.71 - $39.36 $322,908 - $377,029	-9,579 Reduced 2.97%	312,846 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$30.44 - $34.29 $159,627 - $179,816	5,244 Added 1.65%	322,425 $11.1 Million
Q3 2023 Oct 26, 2023	SELL	$31.37 - $33.83 $162,026 - $174,731	-5,165 Reduced 1.6%	317,181 $9.99 Million
Q2 2023 Jul 13, 2023	SELL	$31.87 - $33.65 $61,254 - $64,675	-1,922 Reduced 0.59%	322,346 $10.7 Million
Q1 2023 Apr 20, 2023	BUY	$30.32 - $32.56 $669,404 - $718,859	22,078 Added 7.31%	324,268 $10.5 Million
Q4 2022 Jan 31, 2023	BUY	$26.9 - $31.76 $697,732 - $823,790	25,938 Added 9.39%	302,190 $9.32 Million
Q3 2022 Oct 19, 2022	BUY	$26.61 - $31.09 $1.17 Million - $1.36 Million	43,859 Added 18.87%	276,252 $7.42 Million
Q2 2022 Aug 01, 2022	BUY	$29.42 - $35.93 $612,906 - $748,529	20,833 Added 9.85%	232,393 $6.96 Million
Q1 2022 Apr 14, 2022	BUY	$31.91 - $38.34 $1.67 Million - $2.01 Million	52,423 Added 32.94%	211,560 $7.5 Million
Q4 2021 Jan 26, 2022	BUY	$36.61 - $40.76 $187,955 - $209,261	5,134 Added 3.33%	159,137 $6.05 Million
Q3 2021 Oct 21, 2021	SELL	$37.19 - $40.44 $61,103 - $66,442	-1,643 Reduced 1.06%	154,003 $5.86 Million
Q2 2021 Jul 26, 2021	BUY	$37.63 - $40.22 $287,116 - $306,878	7,630 Added 5.15%	155,646 $6.02 Million
Q1 2021 Apr 20, 2021	BUY	$35.81 - $40.04 $3.41 Million - $3.81 Million	95,186 Added 180.17%	148,016 $5.57 Million
Q4 2020 Feb 02, 2021	BUY	$32.73 - $37.94 $121,951 - $141,364	3,726 Added 7.59%	52,830 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$31.58 - $34.61 $1.55 Million - $1.7 Million	49,104 New	49,104 $1.67 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Cabot Wealth Management Inc Ishares Msci Intl Momentum Fac Transaction History