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

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cabot Wealth Management Inc holds 2,383 shares of IVV stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,012 18.44%

Holding current value

$1.42 Million

Previous $1.1 Million 24.8%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $192,986 - $214,000	371 Added 18.44%	2,383 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $84,082 - $92,889	169 Added 9.17%	2,012 $1.1 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $85,459 - $95,682	-182 Reduced 8.99%	1,843 $968,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $7,838 - $9,101	-19 Reduced 0.93%	2,025 $967,000
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $855 - $920	2 Added 0.1%	2,044 $878,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $36,555 - $40,113	-90 Reduced 4.22%	2,042 $910,000
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $40,018 - $43,959	-105 Reduced 4.69%	2,132 $876,000
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $102,024 - $116,656	-285 Reduced 11.3%	2,237 $859,000
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $150,274 - $181,024	-419 Reduced 14.25%	2,522 $905,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $84,040 - $105,065	229 Added 8.44%	2,941 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $96,989 - $111,322	-232 Reduced 7.88%	2,712 $1.23 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $102,839 - $114,607	-239 Reduced 7.51%	2,944 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $114,190 - $122,097	-284 Reduced 8.19%	3,183 $1.37 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $37,022 - $39,875	-100 Reduced 2.8%	3,467 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $18,346 - $21,021	56 Added 1.59%	3,567 $1.34 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $37,105 - $42,749	-119 Reduced 3.28%	3,511 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $834,677 - $1.1 Million	-3,382 Reduced 48.23%	3,630 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $634,411 - $959,821	-2,824 Reduced 28.71%	7,012 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $18,825 - $21,080	-65 Reduced 0.66%	9,836 $3.18 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $26,843 - $28,554	-94 Reduced 0.94%	9,901 $2.96 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $99,220 - $106,271	-359 Reduced 3.47%	9,995 $2.95 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $136,459 - $159,332	-556 Reduced 5.1%	10,354 $2.95 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.78 Million - $2.22 Million	7,558 Added 225.48%	10,910 $2.75 Million
Q3 2018 Oct 30, 2018	SELL	$272.73 - $295.76 $4,363 - $4,732	-16 Reduced 0.48%	3,352 $981,000
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $16,848 - $18,257	-65 Reduced 1.89%	3,368 $920,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $125,136 - $139,134	-482 Reduced 12.31%	3,433 $911,000
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $48,254 - $51,579	-190 Reduced 4.63%	3,915 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $1.01 Million - $1.04 Million	4,105	4,105 $1.04 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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