Cabot Wealth Management Inc Ishares Tr Transaction History

Cabot Wealth Management Inc

$836 Million
Q2 2025

A detailed history of Cabot Wealth Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 56,430 shares of INTF stock, worth $1.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

56,430

Previous 55,717 1.28%

Holding current value

$1.97 Million

Previous $1.72 Million 12.4%

% of portfolio

0.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$27.6 - $34.51 $19,678 - $24,605	713 Added 1.28%	56,430 $1.93 Million
Q1 2025 Apr 21, 2025	BUY	$28.43 - $31.96 $82,845 - $93,131	2,914 Added 5.52%	55,717 $1.72 Million
Q4 2024 Feb 03, 2025	BUY	$28.54 - $31.26 $7,448 - $8,158	261 Added 0.5%	52,803 $1.52 Million
Q3 2024 Oct 15, 2024	BUY	$28.08 - $31.79 $93,478 - $105,828	3,329 Added 6.76%	52,542 $1.65 Million
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

178

Shares Held

50.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Cabot Wealth Management Inc Ishares Tr Transaction History