Cabot Wealth Management Inc Ishares Tr Transaction History

Cabot Wealth Management Inc

  • $782 Million
  • Q4 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 52,803 shares of INTF stock, worth $1.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
52,803
Previous 52,542 0.5%
Holding current value
$1.68 Million
Previous $1.65 Million 8.18%
% of portfolio
0.19%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
161
Shares Held
46M
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
Track This Portfolio

Track Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email