Cabot Wealth Management Inc Ishares Iboxx $ Investment Gra Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $196,882 - $222,727	-1,833 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $879,298 - $974,177	-7,424 Reduced 80.2%	1,833 $222,000
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $48,200 - $49,635	368 Added 4.14%	9,257 $1.23 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $64,652 - $66,256	486 Added 5.78%	8,889 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	$129.85 - $134.36 $58,172 - $60,193	448 Added 5.63%	8,403 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $47,522 - $50,849	370 Added 4.88%	7,955 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$133.73 - $138.48 $77,162 - $79,902	577 Added 8.23%	7,585 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $593,386 - $615,182	4,421 Added 170.89%	7,008 $944,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $313,285 - $347,951	2,587 New	2,587 $347,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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