Cabot Wealth Management Inc Ishares Russell 2000 ETF Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cabot Wealth Management Inc holds 1,111 shares of IWM stock, worth $250,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,111 -0.0%

Holding current value

$250,697

Previous $225,000 8.89%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $180,215 - $227,555	1,111 New	1,111 $222,000
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $189,314 - $208,790	1,111 New	1,111 $208,000
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $182,092 - $230,988	-1,111 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $34,955 - $38,426	-165 Reduced 12.93%	1,111 $255,000
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $67,720 - $88,617	-445 Reduced 25.86%	1,276 $250,000
Q2 2020 Aug 10, 2020	BUY	$104.62 - $153.09 $180,051 - $263,467	1,721 New	1,721 $246,000
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $171,927 - $291,761	-1,721 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $248,873 - $255,017	1,721	1,721 $255,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Cabot Wealth Management Inc Ishares Russell 2000 ETF Transaction History