Cabot Wealth Management Inc Ishares S&P 500 Value ETF Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cabot Wealth Management Inc holds 2,286 shares of IVE stock, worth $456,971. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,286

Previous 2,285 0.04%

Holding current value

$456,971

Previous $415,000 8.43%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.04%	2,286 $450,000
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $19,600 - $20,723	-111 Reduced 4.63%	2,285 $415,000
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $83,834 - $91,536	-490 Reduced 16.98%	2,396 $447,000
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $4,724 - $5,574	-32 Reduced 1.1%	2,886 $501,000
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $153 - $166	-1 Reduced 0.03%	2,918 $449,000
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $1,796 - $1,934	-12 Reduced 0.41%	2,919 $471,000
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $10,959 - $12,119	-76 Reduced 2.53%	2,931 $445,000
Q4 2022 Jan 31, 2023	SELL	$129.68 - $151.79 $14,005 - $16,393	-108 Reduced 3.47%	3,007 $436,000
Q3 2022 Oct 19, 2022	SELL	$128.52 - $150.96 $3,470 - $4,075	-27 Reduced 0.86%	3,115 $400,000
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $12,927 - $15,376	97 Added 3.19%	3,142 $432,000
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $10,174 - $10,975	-69 Reduced 2.22%	3,045 $474,000
Q4 2021 Jan 26, 2022	SELL	$145.8 - $156.8 $35,283 - $37,945	-242 Reduced 7.21%	3,114 $488,000
Q3 2021 Oct 21, 2021	SELL	$143.75 - $152.0 $1,437 - $1,520	-10 Reduced 0.3%	3,356 $488,000
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $2,985 - $3,176	-21 Reduced 0.62%	3,366 $497,000
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $20,534 - $23,211	-163 Reduced 4.59%	3,387 $478,000
Q4 2020 Feb 02, 2021	BUY	$109.93 - $128.18 $61,121 - $71,268	556 Added 18.57%	3,550 $455,000
Q3 2020 Nov 05, 2020	BUY	$106.77 - $118.22 $319,669 - $353,950	2,994 New	2,994 $337,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cabot Wealth Management Inc Ishares S&P 500 Value ETF Transaction History