Cabot Wealth Management Inc Ishares Tr Transaction History

Cabot Wealth Management Inc

  • $760 Million
  • Q2 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 49,213 shares of INTF stock, worth $1.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
49,213
Previous 35,418 38.95%
Holding current value
$1.55 Million
Previous $1.06 Million 36.17%
% of portfolio
0.19%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$28.57 - $30.77 $394,123 - $424,472
13,795 Added 38.95%
49,213 $1.44 Million
Q1 2024

May 02, 2024
BUY
$27.37 - $29.88 $74,856 - $81,721
2,735 Added 8.37%
35,418 $1.06 Million
Q4 2023

Feb 12, 2024
BUY
$24.65 - $28.04 $26,942 - $30,647
1,093 Added 3.46%
32,683 $916,000
Q3 2023

Oct 26, 2023
BUY
$25.69 - $27.65 $18,625 - $20,046
725 Added 2.35%
31,590 $817,000
Q2 2023

Jul 13, 2023
BUY
$25.98 - $27.24 $20,134 - $21,111
775 Added 2.58%
30,865 $827,000
Q1 2023

Apr 20, 2023
BUY
$24.7 - $26.9 $85,338 - $92,939
3,455 Added 12.97%
30,090 $797,000
Q4 2022

Jan 31, 2023
BUY
$20.88 - $25.33 $45,455 - $55,143
2,177 Added 8.9%
26,635 $655,000
Q3 2022

Oct 19, 2022
SELL
$20.83 - $24.99 $83,819 - $100,559
-4,024 Reduced 14.13%
24,458 $512,000
Q2 2022

Aug 01, 2022
BUY
$23.22 - $27.99 $26,261 - $31,656
1,131 Added 4.14%
28,482 $670,000
Q1 2022

Apr 14, 2022
BUY
$25.58 - $29.4 $64,410 - $74,029
2,518 Added 10.14%
27,351 $757,000
Q4 2021

Jan 26, 2022
BUY
$28.11 - $30.24 $52,959 - $56,972
1,884 Added 8.21%
24,833 $716,000
Q3 2021

Oct 21, 2021
BUY
$29.02 - $30.98 $45,039 - $48,080
1,552 Added 7.25%
22,949 $666,000
Q2 2021

Jul 26, 2021
BUY
$29.11 - $31.55 $47,274 - $51,237
1,624 Added 8.21%
21,397 $643,000
Q1 2021

Apr 20, 2021
BUY
$27.02 - $29.01 $50,068 - $53,755
1,853 Added 10.34%
19,773 $568,000
Q4 2020

Feb 02, 2021
BUY
$23.31 - $27.33 $101,608 - $119,131
4,359 Added 32.14%
17,920 $487,000
Q3 2020

Nov 05, 2020
BUY
$22.99 - $25.05 $73,131 - $79,684
3,181 Added 30.65%
13,561 $330,000
Q2 2020

Aug 10, 2020
BUY
$19.4 - $24.22 $201,371 - $251,403
10,380 New
10,380 $237,000

Others Institutions Holding INTF

# of Institutions
136
Shares Held
37.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
More about INTF
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